Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 48.90K | $ -20.75K | $ -20.75K |
EBIT | $ -861.49K | $ -569.36K | $ -19.48M | $ -472.41K | $ -830.37K |
EBITDA | $ -840.74K | $ -548.61K | $ -19.46M | $ -451.66K | $ -809.62K |
Net Income Common Stockholders | $ -865.09K | $ -574.53K | $ -19.49M | $ -477.93K | $ -836.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 734.30K | $ 56.26K | $ 639.68K | $ 122.92K | $ 412.69K |
Total Assets | $ 25.90M | $ 24.01M | $ 24.37M | $ 41.81M | $ 42.62M |
Total Debt | $ 262.64K | $ 282.78K | $ 332.87K | $ 349.69K | $ 439.31K |
Net Debt | $ -471.67K | $ 226.53K | $ -306.81K | $ 226.77K | $ 26.63K |
Total Liabilities | $ 5.42M | $ 2.86M | $ 2.79M | $ 1.23M | $ 1.14M |
Stockholders Equity | $ 20.47M | $ 21.15M | $ 21.57M | $ 41.05M | $ 41.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 474.18K | $ -783.31K | $ -330.09K | $ -540.56K | $ -1.97M |
Operating Cash Flow | $ -847.91K | $ -516.77K | $ -461.37K | $ -187.89K | $ -1.49M |
Investing Cash Flow | $ 1.44M | $ -90.01K | $ 1.01M | $ -8.76K | $ 277.30K |
Financing Cash Flow | $ 81.91K | $ 23.36K | $ -29.02K | $ -93.12K | $ 1.45M |