Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.65K | $ 475.63K | $ 582.88K | $ 748.41K | - |
Gross Profit | $ 453.65K | $ 474.85K | $ 582.88K | $ 748.41K | - |
EBIT | $ -166.09K | $ -32.94K | $ 129.24K | $ 1.23M | - |
EBITDA | $ -33.01K | $ 100.07K | $ 310.85K | $ 0.00 | - |
Net Income Common Stockholders | $ -29.63K | $ -172.00K | $ -55.92K | $ 1.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 513.45K | $ 807.61K | $ 1.39M | $ 1.26M | $ 1.28M |
Total Assets | $ 8.25M | $ 14.96M | $ 15.27M | $ 15.29M | $ 15.20M |
Total Debt | $ 8.71M | $ 8.71M | $ 8.70M | $ 8.66M | $ 9.19M |
Net Debt | $ 8.20M | $ 7.91M | $ 7.31M | $ 7.39M | $ 7.91M |
Total Liabilities | $ 8.84M | $ 9.42M | $ 9.41M | $ 9.38M | $ 9.38M |
Stockholders Equity | $ 5.37M | $ 5.54M | $ 5.86M | $ 5.91M | $ 5.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -314.45K | $ -337.24K | $ 172.86K | - | - |
Operating Cash Flow | $ -314.45K | $ -337.24K | $ 172.86K | - | - |
Investing Cash Flow | $ 20.29K | $ 9.85K | $ -33.77K | - | - |
Financing Cash Flow | - | - | - | - | - |