Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.00 | $ 131.00 | $ 171.00 | $ 175.00 | $ 172.00 |
Gross Profit | $ 151.00 | $ -897.53K | $ 171.00 | $ 175.00 | $ 172.00 |
EBIT | $ -681.51K | $ -1.66M | $ 1.71M | $ -2.54M | $ -2.29M |
EBITDA | $ -657.72K | $ -1.64M | $ 1.73M | $ -2.52M | $ -2.27M |
Net Income Common Stockholders | $ -983.25K | $ -1.56M | $ -1.35M | $ -2.36M | $ -2.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.25M | $ 6.09M | $ 6.19M | $ 7.50M | $ 9.41M |
Total Assets | $ 5.44M | $ 6.42M | $ 6.51M | $ 7.98M | $ 9.73M |
Total Debt | $ 44.04K | $ 64.30K | $ 83.67K | $ 102.20K | $ 119.21K |
Net Debt | $ -5.20M | $ -6.02M | $ -6.11M | $ -7.40M | $ -9.29M |
Total Liabilities | $ 405.53K | $ 448.91K | $ 406.55K | $ 492.60K | $ 547.61K |
Stockholders Equity | $ 6.12M | $ 6.84M | $ 6.10M | $ 7.48M | $ 9.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07M | $ -1.48M | $ -1.37M | $ -2.00M | $ -1.45M |
Operating Cash Flow | $ -1.07M | $ -1.48M | $ -1.37M | $ -1.98M | $ -1.42M |
Investing Cash Flow | $ 1.18M | $ -648.45K | $ 1.66M | $ 1.58M | $ 1.82M |
Financing Cash Flow | $ 236.00K | $ 1.42M | - | $ 1.00K | $ -86.80K |