Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 308.68K | $ 383.47K | $ 615.75K | $ 221.88K | $ 169.93K |
Gross Profit | $ 55.18K | $ 6.95K | $ -180.15K | $ 80.34K | $ 169.93K |
EBIT | $ -1.95M | $ -1.97M | $ -2.39M | $ -1.55M | $ -1.29M |
EBITDA | $ -1.90M | $ -1.94M | $ -2.37M | $ -1.53M | $ -1.26M |
Net Income Common Stockholders | $ -1.95M | $ -1.97M | $ -2.39M | $ -1.55M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.90M | $ 2.65M | $ 4.29M | $ 5.85M | $ 7.31M |
Total Assets | $ 7.86M | $ 4.81M | $ 6.22M | $ 8.12M | $ 9.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.90M | $ -2.65M | $ -4.29M | $ -5.85M | $ -7.31M |
Total Liabilities | $ 515.09K | $ 911.44K | $ 659.94K | $ 473.68K | $ 388.54K |
Stockholders Equity | $ 7.34M | $ 3.90M | $ 5.56M | $ 7.64M | $ 8.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.93M | $ -1.50M | $ -1.11M | $ -1.43M | $ -1.85M |
Operating Cash Flow | $ -1.93M | $ -1.47M | $ -1.14M | $ -1.36M | $ -1.84M |
Investing Cash Flow | $ -18.27K | $ -95.54K | $ 2.01M | $ -93.42K | $ -1.98M |
Financing Cash Flow | $ 5.20M | $ -75.99K | $ -490.16K | - | $ 5.73M |