Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.51M | - | - | - | - |
Gross Profit | $ 3.55M | - | - | - | - |
EBIT | $ -8.30M | $ -197.61K | $ -202.34K | $ -181.91K | $ -207.58K |
EBITDA | $ -6.01M | $ -197.61K | $ -202.34K | $ -181.91K | $ -207.58K |
Net Income Common Stockholders | $ -4.80M | $ -349.79K | $ -357.07K | $ -338.08K | $ -362.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.20M | $ 1.00 | $ 0.00 | $ 1.29K | $ 7.02K |
Total Assets | $ 69.58M | $ 1.00 | - | $ 1.29K | $ 7.02K |
Total Debt | $ 4.09M | $ 166.67K | $ 0.00 | $ 166.67K | $ 819.17K |
Net Debt | $ -11.11M | $ 166.67K | $ 0.00 | $ 165.38K | $ 812.15K |
Total Liabilities | $ 18.30M | $ 166.67K | $ 166.67K | $ 166.67K | $ 819.17K |
Stockholders Equity | $ 51.27M | $ -12.70M | $ -12.39M | $ -11.63M | $ -11.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -671.22K | $ -9.37K | $ -1.78K | $ -33.23K | $ -90.78K |
Operating Cash Flow | $ -671.22K | $ -9.37K | $ -1.78K | $ -33.23K | $ -90.78K |
Investing Cash Flow | $ -7.74M | - | - | - | - |
Financing Cash Flow | $ -690.15K | $ 9.37K | $ 650.00 | $ 27.50K | $ 97.80K |