Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -18.85K | $ -18.65K | $ -20.16K | $ -17.14K | $ -76.03K |
EBIT | $ -5.08M | $ -1.06M | $ 2.45M | $ -503.71K | $ -1.74M |
EBITDA | $ -5.06M | $ -1.05M | $ 2.47M | $ -486.57K | $ -1.74M |
Net Income Common Stockholders | $ -4.81M | $ -834.25K | $ 2.68M | $ -415.48K | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 1.32M | $ 1.22M | $ 1.41M | $ 1.15M |
Total Assets | $ 13.21M | $ 15.64M | $ 16.36M | $ 12.45M | $ 12.33M |
Total Debt | $ ― | $ 92.99K | $ 103.60K | $ 115.81K | $ 127.67K |
Net Debt | $ ― | $ -1.23M | $ -1.11M | $ -1.29M | $ -1.03M |
Total Liabilities | $ 883.85K | $ 785.63K | $ 792.59K | $ 656.42K | $ 814.22K |
Stockholders Equity | $ 12.32M | $ 14.86M | $ 15.57M | $ 11.79M | $ 11.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -62.59K | $ 311.98K | $ -812.85K |
Operating Cash Flow | $ 7.53K | $ 24.12K | $ -17.09K | $ 311.98K | $ -812.85K |
Investing Cash Flow | $ -1.02M | $ -721.13K | $ -1.22M | $ -564.05K | $ -778.09K |
Financing Cash Flow | $ 2.22M | $ 84.02K | $ 1.54M | $ -15.13K | $ -15.13K |