Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -419.30K | $ -2.63M | $ -1.11M | $ -123.16K | $ -447.04K |
EBITDA | $ -419.30K | $ -2.63M | $ -1.11M | $ -123.16K | $ -447.04K |
Net Income Common Stockholders | $ -419.30K | $ 477.93K | $ -2.01M | $ -123.16K | $ -447.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.96K | $ 2.65K | $ 2.57K | $ 9.10K | $ 36.55K |
Total Assets | $ 11.97K | $ 3.66K | $ 3.59K | $ 497.21K | $ 12.69M |
Total Debt | $ 151.75K | $ 145.60K | $ 244.06K | $ 1.55M | $ 1.37M |
Net Debt | $ 140.79K | $ 142.95K | $ 241.49K | $ 1.54M | $ 1.34M |
Total Liabilities | $ 1.51M | $ 1.33M | $ 1.36M | $ 2.52M | $ 2.33M |
Stockholders Equity | $ -1.50M | $ -1.33M | $ -1.35M | $ -2.02M | $ 10.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.56K | $ -73.59K | $ -1.18M | $ -103.26K | $ 143.97K |
Operating Cash Flow | $ 55.56K | $ -73.59K | $ -1.18M | $ -122.16K | $ 310.82K |
Investing Cash Flow | - | - | $ -35.00K | $ 53.90K | $ -166.85K |
Financing Cash Flow | $ 6.14K | $ 179.29K | $ 1.21M | $ 7.08K | $ -38.53K |