Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 23.14K | $ -1.05M | $ -1.22M | $ -12.60M | $ -3.67M |
EBITDA | $ 305.49K | $ -1.03M | $ -1.20M | $ -12.57M | $ -2.53M |
Net Income Common Stockholders | $ 11.78K | $ -1.07M | $ -1.23M | $ -10.27M | $ -3.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 675.98K | $ 1.98M | $ 2.66M | $ 2.01M |
Total Assets | $ 3.91M | $ 3.44M | $ 5.26M | $ 4.96M | $ 13.67M |
Total Debt | $ 442.29K | $ 788.88K | $ 1.05M | $ 355.10K | $ 614.53K |
Net Debt | $ -704.00K | $ 112.90K | $ -921.74K | $ -2.31M | $ -1.39M |
Total Liabilities | $ 4.33M | $ 4.40M | $ 5.39M | $ 5.11M | $ 6.95M |
Stockholders Equity | $ -417.99K | $ -954.47K | $ -127.73K | $ -149.33K | $ 6.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 727.17K | $ -1.03M | $ -2.16M | $ -1.78M | $ -3.12M |
Operating Cash Flow | $ 727.17K | $ -1.03M | $ -2.16M | $ -1.78M | $ -3.12M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -264.91K | $ -264.39K | $ 1.47M | $ 2.45M | $ 2.46M |