Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 13.00 | $ 713.76K | $ 630.00K | $ 969.00 |
Gross Profit | - | $ 13.00 | $ 271.92K | $ 240.94K | $ 969.00 |
EBIT | $ -562.10K | $ -636.67K | - | - | - |
EBITDA | $ -447.21K | $ -522.81K | - | - | - |
Net Income Common Stockholders | $ -491.71K | $ -561.90K | $ -3.06M | $ -3.01M | $ -3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.97K | $ 946.00 | $ 12.19M | $ 10.26M | $ 264.73K |
Total Assets | $ 19.42M | $ 18.76M | $ 20.43M | $ 15.44M | $ 5.78M |
Total Debt | $ ― | $ ― | $ 900.62K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -11.29M | $ ― | $ ― |
Total Liabilities | $ 8.80M | $ 8.19M | $ 7.37M | $ 6.55M | $ 6.03M |
Stockholders Equity | $ 10.62M | $ 10.57M | $ 13.38M | $ 9.12M | $ -379.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -170.38K | $ -88.20K | $ -5.99M | $ -2.18M | $ -4.00M |
Operating Cash Flow | $ -170.38K | $ -88.20K | $ -5.83M | $ -2.11M | $ -3.51M |
Investing Cash Flow | $ 12.89K | $ 168.90K | $ -959.04K | $ -267.52K | $ -54.54K |
Financing Cash Flow | $ 173.02K | $ -6.35K | $ 8.49M | $ 12.18M | $ 3.62M |