Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.24M | $ 2.31M | $ 2.02M | $ 2.09M | $ 1.59M |
Gross Profit | $ 379.43K | $ -152.14K | $ 224.05K | $ 90.52K | $ -359.89K |
EBIT | $ -986.98K | $ -1.46M | $ -1.86M | $ -1.53M | $ -2.33M |
EBITDA | $ -980.13K | $ -1.46M | $ -1.85M | $ -1.51M | $ -2.32M |
Net Income Common Stockholders | $ -986.98K | $ -1.46M | $ -1.86M | $ -1.53M | $ -1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 630.00 | $ 465.96K | $ 1.19M | $ 711.80K | $ 2.41M |
Total Assets | $ 1.27M | $ 1.27M | $ 2.06M | $ 2.11M | $ 3.63M |
Total Debt | $ 122.91K | $ 131.53K | $ 139.60K | $ 155.16K | $ 169.32K |
Net Debt | $ 122.28K | $ -334.43K | $ -1.05M | $ -556.64K | $ -2.24M |
Total Liabilities | $ 3.05M | $ 2.38M | $ 2.01M | $ 2.09M | $ 2.49M |
Stockholders Equity | $ -1.79M | $ -1.11M | $ 55.44K | $ 21.12K | $ 1.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -465.33K | $ -721.94K | $ -1.42M | $ -1.70M | $ -2.63M |
Operating Cash Flow | $ -464.46K | $ -721.94K | $ -1.42M | $ -1.70M | $ -2.63M |
Investing Cash Flow | $ -863.00 | - | - | - | - |
Financing Cash Flow | - | $ -1.00 | $ 2.50M | - | $ 5.04M |