Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.31M | $ 2.02M | $ 2.09M | $ 1.59M | $ 2.17M |
Gross Profit | $ -152.14K | $ 224.05K | $ 90.52K | $ -359.89K | $ 519.30K |
EBIT | $ -1.46M | $ -1.86M | $ -1.53M | $ -2.33M | $ -883.29K |
EBITDA | $ -1.46M | $ -1.85M | $ -1.51M | $ -2.32M | $ -875.24K |
Net Income Common Stockholders | $ -1.46M | $ -1.86M | $ -1.53M | $ -1.89M | $ -883.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 465.96K | $ 1.19M | $ 711.80K | $ 2.41M | $ 756.00 |
Total Assets | $ 1.27M | $ 2.06M | $ 2.11M | $ 3.63M | $ 1.27M |
Total Debt | $ 131.53K | $ 139.60K | $ 155.16K | $ 169.32K | $ 29.72K |
Net Debt | $ -334.43K | $ -1.05M | $ -556.64K | $ -2.24M | $ 28.96K |
Total Liabilities | $ 2.38M | $ 2.01M | $ 2.09M | $ 2.49M | $ 3.66M |
Stockholders Equity | $ -1.11M | $ 55.44K | $ 21.12K | $ 1.14M | $ -2.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -721.94K | $ -1.42M | $ -1.70M | $ -2.63M | $ -611.08K |
Operating Cash Flow | $ -721.94K | $ -1.42M | $ -1.70M | $ -2.63M | $ -611.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.00 | $ 2.50M | - | $ 5.04M | $ 556.01K |