Jun 24 | Mar 24 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 500.39K | $ 573.68K | $ 458.60K | $ 507.27K | $ 1.35M |
Gross Profit | $ 500.39K | $ 573.68K | $ 458.63K | $ 507.27K | $ 819.46K |
EBIT | $ -2.60M | $ -2.56M | $ -2.55M | $ -4.02M | $ -3.44M |
EBITDA | $ -2.42M | $ -2.37M | $ -2.33M | $ -3.80M | $ -3.24M |
Net Income Common Stockholders | $ -2.60M | $ -2.68M | $ -2.55M | $ -4.04M | $ -3.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 659.53K | $ 816.69K | $ 773.11K | $ 1.25M | $ 2.93M |
Total Assets | $ 5.19M | $ 5.61M | $ 5.16M | $ 6.41M | $ 8.08M |
Total Debt | $ 1.15M | $ 1.10M | $ 1.04M | $ 1.17M | $ 804.61K |
Net Debt | $ 491.22K | $ 283.72K | $ 270.51K | $ -87.83K | $ -2.13M |
Total Liabilities | $ 4.28M | $ 4.07M | $ 7.12M | $ 5.79M | $ 4.32M |
Stockholders Equity | $ 750.40K | $ 1.38M | $ -2.12M | $ 463.70K | $ 3.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.61M | $ -2.16M | $ -154.58K | $ -1.51M | $ -1.19M |
Operating Cash Flow | $ -1.60M | $ -2.16M | $ -154.58K | $ -1.50M | $ -982.31K |
Investing Cash Flow | $ -207.12K | $ -155.96K | $ -191.23K | $ -263.11K | $ -210.83K |
Financing Cash Flow | $ 1.66M | $ -22.50K | $ -103.06K | $ 21.90K | $ 1.39M |