Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.20K | $ 132.30K | $ 193.38K | $ 208.40K | $ 230.57K |
Gross Profit | $ 107.89K | $ 96.24K | $ 157.67K | $ 99.93K | $ 163.19K |
EBIT | $ -1.23M | $ -1.82M | $ -578.42K | $ -394.76K | $ -436.83K |
EBITDA | $ -1.18M | $ -1.76M | $ -525.55K | $ -341.64K | $ -383.71K |
Net Income Common Stockholders | $ -1.23M | $ -1.82M | $ -578.42K | $ -1.27M | $ -436.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 448.12K | $ 1.85M | $ 212.65K | $ 168.21K |
Total Assets | $ 3.81M | $ 2.99M | $ 4.02M | $ 2.31M | $ 2.31M |
Total Debt | $ 1.72M | $ 1.74M | $ 1.78M | $ 1.63M | $ 1.63M |
Net Debt | $ 497.16K | $ 1.29M | $ -66.50K | $ 1.42M | $ 1.46M |
Total Liabilities | $ 5.62M | $ 5.52M | $ 4.76M | $ 4.52M | $ 4.34M |
Stockholders Equity | $ -1.81M | $ -2.53M | $ -748.98K | $ -2.21M | $ -2.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -528.66K | $ -1.92M | $ 1.78M |
Operating Cash Flow | $ -1.17M | - | $ -528.66K | $ -1.92M | $ 1.78M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.00M | - | $ 2.19M | $ 1.88M | $ -1.89M |