Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 521.24K | $ 895.98K | $ 1.28M | $ 1.11M |
Gross Profit | $ 341.59K | $ 543.30K | $ 695.73K | $ 649.52K |
Operating Income | $ -1.39M | $ -2.42M | $ -6.77M | $ -4.25M |
EBITDA | $ -1.38M | $ -2.41M | $ -6.76M | $ -4.24M |
Net Income | $ -1.28M | $ -2.34M | $ -6.46M | $ -4.17M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 18.37K | $ 399.05K | $ 1.80M | $ 7.04M |
Total Assets | $ 958.14K | $ 1.02M | $ 3.03M | $ 9.13M |
Total Debt | $ 1.52M | $ 671.41K | $ 160.78K | $ 693.66K |
Net Debt | $ 1.50M | $ 272.36K | $ -1.64M | $ -6.34M |
Total Liabilities | $ 3.67M | $ 2.38M | $ 2.11M | $ 1.54M |
Stockholders' Equity | $ -2.71M | $ -1.36M | $ 926.94K | $ 7.59M |
Cash Flow | ||||
Free Cash Flow | $ -728.07K | $ -2.31M | $ -5.28M | $ -4.65M |
Operating Cash Flow | $ -728.07K | $ -2.31M | $ -5.27M | $ -4.61M |
Investing Cash Flow | $ 360.00 | $ 815.00 | $ 766.76K | $ -808.79K |
Financing Cash Flow | $ 431.39K | $ 484.88K | $ 0.00 | $ 9.93M |