Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 390.27K | $ 645.00 | $ 92.59K | $ 2.98M | $ 3.86M |
Gross Profit | $ 196.38K | $ -11.86K | $ 22.43K | $ -2.99K | $ 3.85M |
EBIT | $ -377.05K | $ -1.71M | $ -431.81K | $ -2.82M | $ -7.38M |
EBITDA | $ -256.37K | $ -1.70M | $ -281.44K | $ -2.81M | $ -7.31M |
Net Income Common Stockholders | $ -378.97K | $ -1.71M | $ -431.94K | $ -2.65M | $ -7.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.99K | $ 393.86K | $ 522.36K | $ 1.07M | $ 917.46K |
Total Assets | $ 3.71M | $ 8.89M | $ 9.04M | $ 16.99M | $ 4.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.90M | $ 21.21M | $ 19.64M | $ 28.40M | $ 13.34M |
Stockholders Equity | $ -6.19M | $ -12.32M | $ -10.61M | $ -11.41M | $ -8.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -289.30K | $ -108.34K | $ -191.81K | $ -1.76M | $ -120.98K |
Operating Cash Flow | $ 157.20K | $ -108.34K | $ -191.81K | $ -1.76M | $ -120.98K |
Investing Cash Flow | $ -446.50K | - | - | - | - |
Financing Cash Flow | $ 447.69K | $ 101.79K | $ 81.67K | $ 1.72M | $ 244.91K |