Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 519.48K | $ 1.34M | - |
EBIT | $ -1.02M | $ -1.67M | $ 1.38M | $ -1.63M | $ -1.48M |
EBITDA | $ -1.02M | $ -1.67M | $ 1.38M | $ -1.63M | $ -1.48M |
Net Income Common Stockholders | $ -1.03M | $ -1.67M | $ 1.37M | $ -1.63M | $ -1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 2.91M | $ 4.09M | $ 5.35M | $ 6.56M |
Total Assets | $ 4.31M | $ 3.10M | $ 4.33M | $ 5.56M | $ 6.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.20M | $ -2.91M | $ -4.09M | $ -5.35M | $ -6.56M |
Total Liabilities | $ 313.86K | $ 402.61K | $ 223.63K | $ 394.79K | $ 408.33K |
Stockholders Equity | $ 3.99M | $ 2.69M | $ 4.08M | $ 5.17M | $ 6.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -902.12K | $ -1.18M | $ -1.27M | $ -1.21M | $ -1.17M |
Operating Cash Flow | $ -902.12K | $ -1.18M | $ -1.27M | $ -1.21M | $ -1.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 6.28K | - | $ 0.00 |