Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ -1.50K |
EBIT | $ 405.43K | $ -24.43K | $ -1.24M | $ -252.31K | $ -79.76K |
EBITDA | $ 405.43K | $ -24.43K | $ -1.24M | $ -252.31K | $ -79.76K |
Net Income Common Stockholders | $ 405.43K | $ -178.74K | $ -1.34M | $ -252.26K | $ 1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 338.78K | $ 286.52K | $ 1.44K | $ 13.78K | $ 304.01K |
Total Assets | $ 612.47K | $ 336.11K | $ 12.10M | $ 12.02M | $ 12.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 20.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -338.78K | $ -286.52K | $ 18.56K | $ -13.78K | $ -304.01K |
Total Liabilities | $ 845.45K | $ 1.12M | $ 2.97M | $ 1.54M | $ 1.14M |
Stockholders Equity | $ -232.98K | $ -788.41K | $ -2.69M | $ -1.35M | $ -789.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -90.17K | $ -1.03M | $ -32.34K | $ -290.23K | $ 95.70K |
Operating Cash Flow | $ -90.17K | $ -1.03M | $ -32.34K | $ -290.23K | $ 95.70K |
Investing Cash Flow | - | $ 1.13M | - | - | $ 208.00K |
Financing Cash Flow | $ 150.00K | $ 125.00K | $ 20.00K | - | - |