Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.00K | $ 426.00K | $ 318.00K | $ 133.00K | $ 162.00K |
Gross Profit | $ 174.00K | $ -115.00K | $ 35.00K | $ -304.00K | $ 162.00K |
EBIT | $ -3.23M | $ -810.00K | $ -2.37M | $ -2.52M | $ -2.60M |
EBITDA | $ -3.03M | $ -631.00K | $ -2.17M | $ -2.32M | $ -2.41M |
Net Income Common Stockholders | $ -4.03M | $ -1.38M | $ -2.76M | $ -2.86M | $ -2.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 772.00K | $ 2.28M | $ 2.08M | $ 1.25M | $ 3.84M |
Total Assets | $ 6.55M | $ 8.28M | $ 8.11M | $ 7.82M | $ 10.34M |
Total Debt | $ 15.96M | $ 15.00M | $ 15.54M | $ 14.18M | $ 14.14M |
Net Debt | $ 15.18M | $ 12.72M | $ 13.46M | $ 12.93M | $ 10.30M |
Total Liabilities | $ 21.91M | $ 20.53M | $ 19.02M | $ 16.98M | $ 16.65M |
Stockholders Equity | $ -15.37M | $ -12.25M | $ -10.91M | $ -9.15M | $ -6.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.86M | $ -589.00K | $ -1.45M | $ -2.33M | $ -2.34M |
Operating Cash Flow | $ -2.86M | $ -526.00K | $ -1.43M | $ -2.31M | $ -2.26M |
Investing Cash Flow | - | $ 116.00K | $ 580.00K | $ 552.00K | $ -74.00K |
Financing Cash Flow | $ 943.00K | $ 1.17M | $ 1.97M | $ -9.00K | $ 3.65M |