Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -84.03K | $ -200.54K | $ 78.63K | $ -2.15M | $ -65.49K |
EBITDA | $ -84.03K | $ -200.54K | $ 78.63K | $ -2.15M | $ -65.49K |
Net Income Common Stockholders | $ -223.17K | $ -338.98K | $ -80.39K | $ -2.30M | $ -204.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.14K | $ 6.81K | $ 169.00 | $ 4.50K | $ 1.01K |
Total Assets | $ 38.65K | $ 62.14K | $ 23.96K | $ 42.76K | $ 672.96K |
Total Debt | $ 3.81M | $ 3.66M | $ ― | $ ― | $ 3.48M |
Net Debt | $ 3.80M | $ 3.65M | $ ― | $ ― | $ 3.48M |
Total Liabilities | $ 6.13M | $ 5.93M | $ 5.89M | $ 5.83M | $ 4.22M |
Stockholders Equity | $ -6.09M | $ -5.87M | $ -5.86M | $ -5.78M | $ -3.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -168.02K | $ -96.64K | $ -4.33K | $ -14.98K | $ -23.71K |
Operating Cash Flow | $ -168.02K | $ -96.64K | $ -4.33K | $ -14.98K | $ -23.71K |
Investing Cash Flow | - | - | - | - | $ -370.73K |
Financing Cash Flow | - | $ 103.28K | - | $ 17.99K | $ 226.99K |