Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.32M | $ -743.85K | $ -854.13K | $ -426.30K | $ -107.22K |
EBITDA | $ -1.32M | $ -743.85K | $ -854.13K | $ -426.30K | $ -107.22K |
Net Income Common Stockholders | $ -1.32M | $ -743.85K | $ -854.13K | $ -426.30K | $ -107.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 426.40K | $ 2.07M | $ 1.34M | $ 815.00K | $ 1.72M |
Total Assets | $ 27.22M | $ 28.56M | $ 25.64M | $ 22.48M | $ 22.27M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.25M | $ 2.38M | $ 1.19M | $ 151.46K | $ 217.81K |
Stockholders Equity | $ 24.96M | $ 26.18M | $ 24.45M | $ 22.33M | $ 22.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.64M | $ -2.96M | $ -2.86M | $ -903.72K | $ -1.72M |
Operating Cash Flow | $ 193.06K | $ -2.06M | $ -1.70M | $ -298.30K | $ -830.63K |
Investing Cash Flow | $ -1.84M | $ -894.31K | $ -1.16M | $ -605.42K | $ -885.15K |
Financing Cash Flow | - | $ 3.69M | $ 3.39M | - | $ -1.00 |