Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 345.16K | $ 327.89K | $ 314.59K | $ 321.32K | $ 306.90K |
Gross Profit | $ 345.16K | $ 327.89K | $ 314.59K | $ 85.76K | $ 306.90K |
EBIT | $ -1.27M | $ -1.32M | $ -1.31M | $ -9.05M | $ -2.50M |
EBITDA | $ -915.60K | $ -685.14K | $ -965.36K | $ -8.97M | $ -2.34M |
Net Income Common Stockholders | $ -1.68M | $ -2.13M | $ -1.37M | $ -9.56M | $ -2.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 200.57K | $ 305.47K | $ 285.40K | $ 0.00 |
Total Assets | $ 19.55M | $ 19.52M | $ 20.33M | $ 20.58M | $ 30.57M |
Total Debt | $ 7.86M | $ 8.28M | $ 8.42M | $ 7.66M | $ 7.60M |
Net Debt | $ 6.84M | $ 8.08M | $ 8.11M | $ 7.37M | $ 7.60M |
Total Liabilities | $ 14.15M | $ 15.10M | $ 11.77M | $ 13.21M | $ 12.42M |
Stockholders Equity | $ 5.40M | $ 4.42M | $ -4.95M | $ 7.37M | $ 7.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.89M | $ -1.08M | $ -916.00K | $ -796.30K | $ -2.53M |
Operating Cash Flow | $ -1.89M | $ -1.08M | $ -916.00K | $ -796.32K | $ -2.52M |
Investing Cash Flow | - | $ -100.00K | - | $ 12.00 | $ -2.02K |
Financing Cash Flow | $ 2.72M | $ 1.07M | $ 936.77K | $ 734.01K | $ 2.30M |