Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28M | $ 1.17M | $ 1.24M | $ 901.86K | $ 2.31M |
Gross Profit | $ 466.07K | $ 289.46K | $ 324.14K | $ 21.24K | $ 1.57M |
EBIT | $ -1.93M | $ -1.72M | $ -1.48M | $ -2.54M | $ -150.94K |
EBITDA | $ -1.78M | $ -1.57M | $ -1.33M | $ -2.39M | $ -150.94K |
Net Income Common Stockholders | $ -1.94M | $ -1.72M | $ -1.48M | $ -2.54M | $ -159.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.61M | $ 7.64M | $ 9.58M | $ 6.78M | $ 8.96M |
Total Assets | $ 11.82M | $ 13.36M | $ 15.26M | $ 10.92M | $ 14.11M |
Total Debt | $ 962.66K | $ 1.07M | $ 1.17M | $ 293.00K | $ 391.71K |
Net Debt | $ -5.65M | $ -6.57M | $ -8.41M | $ -6.49M | $ -8.57M |
Total Liabilities | $ 2.62M | $ 2.25M | $ 2.48M | $ 1.34M | $ 2.02M |
Stockholders Equity | $ 9.21M | $ 11.10M | $ 12.77M | $ 9.58M | $ 12.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -817.95K |
Operating Cash Flow | $ -1.03M | $ -1.93M | $ -1.85M | $ -2.17M | $ -657.93K |
Investing Cash Flow | - | $ -2.00 | $ -9.29K | - | $ -33.61K |
Financing Cash Flow | $ 176.00 | - | $ 4.65M | - | - |