Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -126.00K | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M |
EBITDA | $ -126.00K | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M |
Net Income Common Stockholders | $ -126.00K | $ -52.00K | $ 281.00K | $ -131.00K | $ -1.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.87M | $ 1.76M | $ 1.79M | $ 2.46M | $ 2.50M |
Total Assets | $ 3.17M | $ 3.10M | $ 3.18M | $ 2.85M | $ 2.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.87M | $ -1.76M | $ -1.79M | $ -2.46M | $ -2.50M |
Total Liabilities | $ 73.00K | $ 29.00K | $ 58.00K | $ 14.00K | $ 25.00K |
Stockholders Equity | $ 3.10M | $ 3.07M | $ 3.12M | $ 2.84M | $ 2.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -482.00K | $ 54.00K | $ -1.02M | $ -81.00K | $ -2.43M |
Operating Cash Flow | $ -482.00K | $ 54.00K | $ -1.02M | $ -81.00K | $ -2.43M |
Investing Cash Flow | $ 160.00K | - | $ 325.00K | - | - |
Financing Cash Flow | - | - | - | - | - |