Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -378.57K | $ -890.87K | $ -4.01M | $ -32.60K | $ -57.99K |
EBITDA | $ -378.57K | $ -890.87K | $ -4.01M | $ -32.60K | $ -57.99K |
Net Income Common Stockholders | $ -378.57K | $ -890.87K | $ -4.02M | $ -32.60K | $ -57.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.67K | $ 600.23K | $ 1.43M | $ 172.12K | $ 223.79K |
Total Assets | $ 1.17M | $ 1.60M | $ 2.51M | $ 406.87K | $ 439.11K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -271.67K | $ -600.23K | $ -1.43M | $ -172.12K | $ -223.79K |
Total Liabilities | $ 3.22K | $ 52.38K | $ 76.06K | $ 14.42K | $ 14.05K |
Stockholders Equity | $ 1.17M | $ 1.54M | $ 2.43M | $ 392.45K | $ 425.06K |
Cash Flow | - | ||||
Free Cash Flow | $ -328.55K | $ -834.90K | $ -915.42K | $ -51.68K | $ -91.95K |
Operating Cash Flow | $ -278.55K | $ -834.90K | $ -765.42K | $ -51.68K | $ -91.95K |
Investing Cash Flow | $ -50.00K | $ 6.67K | $ 40.70K | - | $ -180.00K |
Financing Cash Flow | - | $ 2.50K | $ 2.41M | - | - |