Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -656.41K | $ -3.03M | $ 78.29K | $ 428.09K | $ -1.76M |
EBITDA | $ -656.41K | $ -3.03M | $ 78.29K | $ 428.09K | $ -1.76M |
Net Income Common Stockholders | $ -967.82K | $ -3.80M | $ 286.83K | $ 313.85K | $ -1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.86K | $ 507.00 | $ 30.86K | $ 16.33K |
Total Assets | $ 1.39M | $ 1.37M | $ 8.14M | $ 8.08M | $ 7.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 425.94K |
Net Debt | $ 0.00 | $ -1.86K | $ -507.00 | $ -30.86K | $ 409.61K |
Total Liabilities | $ 13.34M | $ 12.35M | $ 9.39M | $ 9.41M | $ 9.38M |
Stockholders Equity | $ -13.23M | $ -12.27M | $ -9.15M | $ -9.13M | $ -9.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -335.32K | $ -321.46K | $ -49.85K | $ -250.06K | $ -340.67K |
Operating Cash Flow | $ -335.32K | $ -321.46K | $ -49.85K | $ -250.06K | $ -340.67K |
Investing Cash Flow | - | $ 6.81M | - | $ -290.41K | - |
Financing Cash Flow | $ 334.18K | $ -6.49M | $ 19.50K | $ 555.00K | $ 250.00K |