| Breakdown | TTM | Jun 2024 | Dec 2022 | Mar 2022 | Mar 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | -191.00K | 1.25M | 0.00 |
| Gross Profit | 0.00 | -17.85K | -28.09K | -249.00K | 1.16M | -4.65K |
| EBITDA | 2.51M | -392.00K | -712.00K | -2.19M | -9.88M | -1.88M |
| Net Income | 2.06M | -1.09M | -1.26M | -2.54M | -10.73M | -2.97M |
Balance Sheet | ||||||
| Total Assets | 224.53K | 168.27K | 595.30K | 400.02K | 1.85M | 12.17M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97K | 1.29K | 10.16K | 75.00 | 47.84K | 36.60K |
| Total Debt | 3.04M | 2.54M | 2.26M | 1.93M | 1.23M | 1.97M |
| Total Liabilities | 8.29M | 10.08M | 9.43M | 8.91M | 7.88M | 7.48M |
| Stockholders Equity | -8.06M | -9.91M | -8.83M | -8.51M | -6.03M | 4.69M |
Cash Flow | ||||||
| Free Cash Flow | -362.72K | -126.85K | -425.60K | -641.27K | -1.01M | -1.04M |
| Operating Cash Flow | -362.72K | -126.85K | -425.60K | -641.27K | -743.40K | -340.39K |
| Investing Cash Flow | 0.00 | 0.00 | -200.00K | 0.00 | 870.86K | -698.77K |
| Financing Cash Flow | 363.64K | 117.98K | 635.68K | 775.91K | -116.70K | 435.15K |