Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -267.76K | $ -247.33K | $ -313.85K | $ -57.12K | $ 363.51K |
EBITDA | $ -267.76K | $ -247.33K | $ -313.85K | $ -57.12K | $ 363.51K |
Net Income Common Stockholders | $ -308.27K | $ -292.55K | $ -365.82K | $ -104.53K | $ 196.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.66M | $ 284.39K | $ 574.34K | $ 974.92K |
Total Assets | $ 19.53M | $ 19.75M | $ 21.25M | $ 21.45M | $ 21.59M |
Total Debt | $ 2.70M | $ 2.70M | $ 1.00M | $ 1.00M | $ 1.00M |
Net Debt | $ 2.70M | $ 1.04M | $ 715.61K | $ 425.66K | $ 25.08K |
Total Liabilities | $ 8.51M | $ 8.43M | $ 6.63M | $ 6.47M | $ 6.51M |
Stockholders Equity | $ 8.83M | $ 9.02M | $ -5.99M | $ -5.57M | $ -5.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -407.81K | $ -487.45K | $ -417.33K | $ -400.59K | $ -921.18K |
Operating Cash Flow | $ -407.81K | $ -487.45K | $ -417.33K | $ -400.59K | $ -921.18K |
Investing Cash Flow | $ 132.89K | $ 3.13M | $ 127.39K | $ 1.00 | $ 100.76M |
Financing Cash Flow | - | $ -1.26M | - | - | $ -99.08M |