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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.39K | $ 8.01K | $ 4.97K |
| Gross Profit | - | - | $ 3.39K | $ 8.01K | $ 4.97K |
| EBIT | $ 2.46M | $ -3.63M | $ -987.16K | $ -1.27M | $ 2.15M |
| EBITDA | $ 3.09M | $ -2.21M | $ -986.66K | $ -1.22M | $ 2.22M |
| Net Income Common Stockholders | $ 2.46M | $ -6.76M | $ -1.36M | $ -1.27M | $ 193.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.69K | $ 49.36K | $ 33.32K | $ 10.26K | $ 22.90K |
| Total Assets | $ 41.19K | $ 53.36K | $ 38.32K | $ 15.76K | $ 28.90K |
| Total Debt | $ 728.29K | $ 648.96K | $ 578.24K | $ 662.86K | $ 478.02K |
| Net Debt | $ 690.60K | $ 599.60K | $ 544.92K | $ 652.60K | $ 455.12K |
| Total Liabilities | $ 6.82M | $ 9.66M | $ 1.60M | $ 1.05M | $ 725.51K |
| Stockholders Equity | $ -12.71M | $ -15.53M | $ -7.49M | $ -6.88M | $ -6.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -221.67K | $ -469.74K | - | $ -337.64K | $ -180.21K |
| Operating Cash Flow | $ -221.67K | $ -469.74K | $ -189.94K | $ -337.64K | $ -180.21K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 210.00K | $ 475.00K | $ 213.00K | $ 325.00K | $ 172.00K |