Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 411.14K | $ 643.90K | $ 450.50K | $ 521.07K | - |
Ebit | $ -964.05K | - | - | - | - |
Ebitda | $ -891.07K | - | - | - | - |
Net Income Common Stockholders | $ -964.00K | $ -1.58M | $ -397.85K | $ -220.19K | - |
Balance Sheet | - | ||||
Total Assets | $ 5.49M | $ 6.24M | $ 2.05M | $ 1.19M | $ 1.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 700.59K | $ 548.37K | $ 585.10K |
Net Debt | $ -4.96M | $ -6.00M | $ -1.11M | $ -404.35K | $ -525.38K |
Total Liabilities | $ 528.73K | $ 244.35K | $ 942.45K | $ 784.79K | $ 811.53K |
Stockholders Equity | $ 4.96M | $ 6.00M | $ 1.11M | $ 404.35K | $ 525.38K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | - | - | $ -213.73K | - |
Operating Cash Flow | $ -1.10M | $ -586.19K | - | $ -213.73K | - |
Investing Cash Flow | $ -6.38K | $ -9.07K | - | - | - |
Financing Cash Flow | $ 1.23K | $ 4.83M | - | - | - |