Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -623.95K | $ -965.12K | $ -174.49K | $ -462.44K | $ -119.14K |
EBITDA | $ -623.95K | $ -965.12K | $ -174.49K | $ -462.44K | $ -119.14K |
Net Income Common Stockholders | $ -623.95K | $ -965.12K | $ -174.49K | $ -462.44K | $ -119.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 285.57K | $ 428.63K | $ 139.70K | $ 13.92K |
Total Assets | $ 7.73M | $ 6.94M | $ 7.81M | $ 7.16M | $ 7.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 961.06K | $ 953.52K | $ 896.50K | $ 883.69K | $ 727.53K |
Stockholders Equity | $ 6.76M | $ 5.99M | $ 6.92M | $ 6.28M | $ 6.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -703.53K | $ -152.05K | $ -611.45K | $ -93.13K | $ -53.03K |
Operating Cash Flow | $ -619.41K | $ -142.71K | $ -540.47K | $ -100.35K | $ -42.61K |
Investing Cash Flow | $ -63.50K | $ -9.34K | $ -70.97K | $ 7.23K | $ -10.41K |
Financing Cash Flow | $ 1.26M | $ 9.04K | $ 888.37K | $ 85.00K | - |