Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55M | $ 1.74M | $ 1.68M | $ 1.56M | $ 1.13M |
Gross Profit | $ 2.55M | $ 1.74M | $ 1.68M | $ 1.56M | $ 1.13M |
EBIT | $ -1.14M | $ -1.36M | $ -1.74M | $ -1.50M | $ -1.63M |
EBITDA | $ -1.14M | $ -1.36M | $ -1.74M | $ -1.50M | $ -1.63M |
Net Income Common Stockholders | $ -1.27M | $ -1.58M | $ -1.99M | $ -1.62M | $ -1.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.20M | $ 9.70M | $ 4.70M | $ 6.00M | $ 7.00M |
Total Assets | $ 12.14M | $ 12.45M | $ 7.07M | $ 7.85M | $ 8.97M |
Total Debt | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.01M | $ 5.05M |
Net Debt | $ -4.20M | $ -4.70M | $ 300.00K | $ -986.63K | $ -1.95M |
Total Liabilities | $ 9.47M | $ 8.96M | $ 9.65M | $ 8.73M | $ 8.44M |
Stockholders Equity | $ 2.66M | $ 3.50M | $ -2.58M | $ -873.77K | $ 538.37K |
Cash Flow | - | ||||
Free Cash Flow | $ -820.62K | $ -2.58M | $ -1.11M | $ -1.04M | $ -1.21M |
Operating Cash Flow | $ -820.62K | $ -2.58M | $ -1.11M | $ -1.04M | $ -1.21M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 295.70K | $ 7.54M | $ -119.30K | - | - |