Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 607.16K | $ 1.41M | $ 1.02M | $ 2.13M | $ 8.79M |
Gross Profit | $ 452.87K | $ 1.16M | $ 863.16K | $ 1.78M | $ 6.95M |
EBIT | $ -726.59K | $ -652.88K | $ -860.12K | $ -2.24M | $ -3.00M |
EBITDA | $ -726.59K | $ -652.88K | $ -860.12K | $ -2.24M | $ -3.00M |
Net Income Common Stockholders | $ -726.59K | $ -653.79K | $ -1.08M | $ -2.55M | $ -3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.30K | $ 5.68K | $ 22.89K | $ 116.10K | $ 58.32K |
Total Assets | $ 115.80K | $ 399.09K | $ 357.95K | $ 307.74K | $ 5.49M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.24M | $ 15.00M | $ 14.31M | $ 13.18M | $ 24.14M |
Stockholders Equity | $ -13.86M | $ -14.60M | $ -13.95M | $ -12.87M | $ -18.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -105.98K | $ -94.02K | $ -600.00K | $ 829.39K | $ 588.12K |
Operating Cash Flow | $ -105.98K | $ -94.02K | $ -600.00K | $ 829.39K | $ 588.12K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 133.91K | $ 44.17K | $ 539.43K | $ -798.82K | $ -677.61K |