Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 720.69K | $ 747.55K | $ 1.04M | $ 1.16M | $ 763.44K |
Gross Profit | $ 260.09K | $ 371.25K | $ 589.50K | $ 620.41K | $ 302.64K |
EBIT | $ -932.00K | $ -1.12M | $ -278.22K | $ -4.19M | $ -1.76M |
EBITDA | $ -838.47K | $ -1.02M | $ -174.42K | $ -4.05M | $ -1.53M |
Net Income Common Stockholders | $ -932.00K | $ -1.31M | $ -472.82K | $ -4.40M | $ -1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 671.21K | $ 6.92M | $ 304.95K | $ 1.14M | $ 775.07K |
Total Assets | $ 12.43M | $ 17.93M | $ 11.23M | $ 11.34M | $ 14.42M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 6.79M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 6.01M |
Total Liabilities | $ 13.83M | $ 18.40M | $ 18.27M | $ 17.89M | $ 16.60M |
Stockholders Equity | $ -1.41M | $ -474.47K | $ -7.04M | $ -6.56M | $ -2.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -643.57K | $ -80.88K | $ -801.91K | $ 465.08K | $ -342.59K |
Operating Cash Flow | $ -643.57K | $ -80.88K | $ -801.91K | $ 468.08K | $ -342.51K |
Investing Cash Flow | $ -6.21K | $ -104.00 | $ -172.00 | $ -4.32K | $ 2.92K |
Financing Cash Flow | $ -5.59M | $ 6.69M | $ -40.00K | $ -95.88K | $ -56.28K |