Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.67K | $ 87.95K | $ 106.18K | $ 196.52K | $ 143.28K |
Gross Profit | $ 31.00K | $ 40.16K | $ 57.80K | $ 52.94K | $ 42.21K |
EBIT | $ -1.31M | $ -283.17K | $ -251.15K | $ -247.19K | $ -445.10K |
EBITDA | $ -1.31M | $ -283.17K | $ -251.15K | $ -247.19K | $ -445.10K |
Net Income Common Stockholders | $ -1.38M | $ -353.13K | $ -251.15K | $ -375.48K | $ -528.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.42K | $ 41.78K | $ 42.66K | $ 28.43K | $ 15.09K |
Total Assets | $ 3.42K | $ 41.78K | $ 42.66K | $ 28.43K | $ 155.09K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.68M | $ 6.37M | $ 6.05M | $ 6.96M | $ 6.84M |
Stockholders Equity | $ -7.68M | $ -6.33M | $ -6.01M | $ -6.93M | $ -6.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -105.37K | $ -35.92K | $ -128.35K | $ -168.85K | $ -360.36K |
Operating Cash Flow | $ -105.37K | $ -35.92K | $ -128.35K | $ -168.85K | $ -360.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 67.00K | $ 35.04K | $ 145.59K | $ 182.21K | $ 321.24K |