Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.40K | $ 89.31K | $ 96.50K | $ 78.00K | $ 67.00K |
Gross Profit | $ 44.93K | $ 12.23K | $ 10.82K | $ 13.89K | $ 20.32K |
EBIT | $ -529.65K | $ -421.10K | $ -530.46K | $ -157.09K | $ 222.59K |
EBITDA | $ -385.60K | $ -285.15K | $ -520.99K | $ -65.11K | $ 261.33K |
Net Income Common Stockholders | $ -529.65K | $ -173.61K | $ -715.43K | $ -157.09K | $ -241.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.42K | $ 9.21K | $ 61.17K | $ 3.79K | $ 14.92K |
Total Assets | $ 725.72K | $ 229.22K | $ 255.24K | $ 252.51K | $ 284.68K |
Total Debt | $ ― | $ ― | $ ― | $ 1.28M | $ 1.25M |
Net Debt | $ ― | $ ― | $ ― | $ 1.28M | $ 1.23M |
Total Liabilities | $ 4.36M | $ 3.34M | $ 2.93M | $ 2.03M | $ 1.91M |
Stockholders Equity | $ -3.63M | $ -3.12M | $ -2.67M | $ -1.78M | $ -1.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -208.99K | $ -144.12K | $ -104.50K | $ -31.68K | $ -141.14K |
Operating Cash Flow | $ -114.15K | $ -144.12K | $ -104.50K | $ -31.68K | $ -141.14K |
Investing Cash Flow | $ -94.84K | - | - | - | - |
Financing Cash Flow | $ 173.57K | $ 121.79K | $ 142.47K | $ 20.55K | $ 142.92K |