Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.95K | $ 306.51K | - | $ 251.05K | $ 419.01K |
Gross Profit | $ 111.31K | $ 78.34K | - | $ 66.24K | $ 511.53K |
EBIT | $ -4.88M | $ -30.61M | - | $ -932.40K | $ -381.82K |
EBITDA | $ -4.88M | $ -30.61M | - | $ -932.40K | $ -378.42K |
Net Income Common Stockholders | $ -4.88M | $ -30.62M | - | $ -932.40K | $ -414.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.48M | $ 9.17M | $ 3.11M | $ 792.02K | $ 1.63M |
Total Assets | $ 41.39M | $ 42.94M | $ 36.80M | $ 47.95M | $ 48.92M |
Total Debt | $ 61.85K | $ 74.34K | $ 85.11K | $ 105.45K | $ 120.24K |
Net Debt | $ -7.42M | $ -9.10M | $ -3.03M | $ -686.57K | $ -1.51M |
Total Liabilities | $ 33.16M | $ 38.38M | $ 1.98M | $ 496.61K | $ 355.93K |
Stockholders Equity | $ 8.23M | $ 4.55M | $ 34.83M | $ 47.45M | $ 48.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -1.48M | - | - | $ -609.56K |
Investing Cash Flow | - | - | - | - | $ -108.29K |
Financing Cash Flow | - | $ 7.44M | - | - | $ -11.71K |