Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.02M | $ -1.07M | $ -14.86M | $ -9.54M | $ -9.74M |
EBITDA | $ -5.02M | $ -1.07M | $ -14.86M | $ -9.54M | $ -9.74M |
Net Income Common Stockholders | $ -5.02M | $ -1.07M | $ -14.72M | $ -9.54M | $ -9.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 3.10M | $ 6.35M | $ 15.72M | $ 16.76M |
Total Assets | $ 5.05M | $ 7.78M | $ 10.22M | $ 22.82M | $ 25.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.00M | $ -3.10M | $ -6.35M | $ -15.72M | $ -16.76M |
Total Liabilities | $ 6.80M | $ 11.17M | $ 3.56M | $ 2.07M | $ 5.41M |
Stockholders Equity | $ -1.75M | $ -3.33M | $ 6.66M | $ 20.74M | $ 20.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.38M | $ -7.03M | $ -9.37M | $ -9.61M | $ -11.63M |
Operating Cash Flow | $ -3.38M | $ -7.03M | $ -9.37M | $ -9.61M | $ -11.63M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.24M | $ 4.42M | - | $ 8.57M | $ 7.39K |