Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.38K | $ 208.40K | $ 230.57K | $ 261.23K | $ 251.46K |
Gross Profit | $ 157.67K | $ 99.93K | $ 163.19K | $ 65.48K | $ 70.94K |
EBIT | $ -578.42K | $ -634.49K | $ -436.83K | $ -1.01M | $ -870.04K |
EBITDA | $ -525.55K | $ -581.36K | $ -383.71K | $ -956.56K | $ -817.16K |
Net Income Common Stockholders | $ -578.42K | $ -1.51M | $ -436.83K | $ -1.01M | $ -870.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.85M | $ 212.65K | $ 168.21K | $ 238.52K | $ 157.33K |
Total Assets | $ 4.02M | $ 2.31M | $ 2.31M | $ 2.45M | $ 2.54M |
Total Debt | $ 1.78M | $ 1.63M | $ 1.63M | $ 1.61M | $ 0.00 |
Net Debt | $ -66.50K | $ 1.42M | $ 1.46M | $ 1.38M | $ -157.33K |
Total Liabilities | $ 4.76M | $ 4.52M | $ 4.34M | $ 4.19M | $ 3.39M |
Stockholders Equity | $ -748.98K | $ -2.21M | $ -2.03M | $ -1.74M | $ -853.02K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -528.66K | $ -1.92M | $ -213.96K | $ -1.86M | $ -137.89K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.19M | $ 1.88M | $ 137.06K | $ 2.03M | - |