Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -24.50K | $ -33.24K | $ -28.87K |
EBIT | $ -417.75K | $ -722.87K | $ -103.77K | $ 536.11K | $ -390.04K |
EBITDA | $ -417.75K | $ -722.87K | $ -103.77K | $ 536.11K | $ -390.04K |
Net Income Common Stockholders | $ -417.75K | $ -722.87K | $ -103.77K | $ -252.89K | $ -390.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.36M | $ 2.83M | $ 4.03M | $ 6.76M | $ 11.19M |
Total Assets | $ 40.91M | $ 34.11M | $ 34.74M | $ 36.00M | $ 36.20M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.94M | $ 1.45M | $ 1.68M | $ 2.96M | $ 3.12M |
Stockholders Equity | $ 36.98M | $ 32.66M | $ 33.06M | $ 33.03M | $ 33.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.09M | $ -1.12M | $ -2.73M | $ -4.43M | $ -1.71M |
Operating Cash Flow | $ -683.67K | $ -618.88K | $ -338.44K | $ -349.95K | $ -201.15K |
Investing Cash Flow | $ -331.51K | $ -579.02K | $ -2.39M | $ -4.08M | $ -1.47M |
Financing Cash Flow | $ 6.53M | $ 28.13K | - | $ 40.75K | $ 7.62M |