Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.40M | $ 2.41M | $ 2.21M | $ 298.48K | $ 19.74K |
Gross Profit | $ 2.40M | $ 2.41M | $ 2.29M | $ 223.78K | $ 18.50K |
EBIT | $ -2.08M | $ -1.93M | - | $ -2.28M | $ -1.73M |
EBITDA | $ -1.93M | $ -1.78M | - | $ -2.22M | $ -1.71M |
Net Income Common Stockholders | $ -2.11M | $ -339.41K | $ -2.37M | $ -2.08M | $ -1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 800.00K | $ 2.50M | $ 2.80M | $ 4.50M | $ 8.30M |
Total Assets | $ 6.66M | $ 8.10M | $ 8.22M | $ 10.19M | $ 8.89M |
Total Debt | $ 1.38M | $ 1.49M | $ 1.58M | $ 1.69M | $ 42.33K |
Net Debt | $ 580.00K | $ -1.01M | $ -1.22M | $ -2.81M | $ -8.26M |
Total Liabilities | $ 3.22M | $ 2.79M | $ 3.37M | $ 3.20M | $ 775.15K |
Stockholders Equity | $ 3.43M | $ 5.22M | $ 4.86M | $ 6.99M | $ 8.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ -2.39M | - | $ -1.53M | $ -1.36M |
Operating Cash Flow | $ -1.53M | $ -2.35M | $ -1.62M | $ -1.53M | $ -1.36M |
Investing Cash Flow | $ -28.29K | $ -41.39K | $ 13.44K | $ -2.19M | $ -3.86K |
Financing Cash Flow | $ -91.14K | $ 2.02M | $ -84.81K | $ -50.77K | $ -126.10K |