Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.00K | $ 232.00K | $ 104.00K | - | - |
Gross Profit | $ 52.00K | $ 232.00K | $ 104.00K | - | - |
EBIT | $ -5.73M | $ -5.63M | $ -3.87M | $ -3.32M | $ -7.06M |
EBITDA | $ -5.71M | $ -5.61M | $ -3.84M | $ -3.29M | $ -7.03M |
Net Income Common Stockholders | $ -5.73M | $ -5.63M | $ -3.90M | $ -3.32M | $ -7.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 233.00K | $ 2.97M | $ 1.53M | $ 1.91M |
Total Assets | $ 4.85M | $ 2.37M | $ 7.37M | $ 3.63M | $ 3.08M |
Total Debt | $ ― | $ ― | $ 185.00K | $ 247.00K | $ 367.00K |
Net Debt | $ ― | $ ― | $ -2.79M | $ -1.29M | $ -1.54M |
Total Liabilities | $ 6.17M | $ 5.23M | $ 4.71M | $ 5.94M | $ 3.51M |
Stockholders Equity | $ -1.33M | $ -2.91M | $ 2.68M | $ -2.28M | $ -425.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.21M | $ -4.43M | $ -4.63M | $ -3.59M | $ -5.51M |
Operating Cash Flow | $ -3.21M | $ -4.42M | $ -4.63M | $ -3.59M | $ -5.51M |
Investing Cash Flow | $ -8.00K | $ -14.00K | - | - | - |
Financing Cash Flow | $ 5.89M | $ 1.69M | $ 6.07M | $ 5.00M | $ 4.09M |