Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.43K | $ 145.88K | $ 449.62K | $ 104.05K | $ 106.68K |
Gross Profit | $ 136.43K | $ 145.88K | $ -4.58K | $ 104.05K | $ 106.68K |
EBIT | $ -938.15K | $ -1.19M | $ -688.88K | $ -1.32M | $ -1.53M |
EBITDA | $ -936.77K | $ -1.19M | $ -688.16K | $ -1.32M | $ -1.53M |
Net Income Common Stockholders | $ -938.15K | $ -1.19M | $ -688.88K | $ -1.32M | $ -1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 2.11M | $ 3.29M | $ 2.41M | $ 3.11M |
Total Assets | $ 2.18M | $ 3.14M | $ 3.58M | $ 2.84M | $ 3.49M |
Total Debt | $ 93.68K | $ 115.70K | $ 136.59K | $ 157.76K | $ 126.18K |
Net Debt | $ -1.09M | $ -1.99M | $ -3.16M | $ -2.25M | $ -2.99M |
Total Liabilities | $ 480.31K | $ 575.88K | $ 432.73K | $ 619.21K | $ 364.19K |
Stockholders Equity | $ 1.70M | $ 2.56M | $ 3.14M | $ 2.22M | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -918.79K | $ -1.39M | $ -727.71K | $ -703.80K | $ -655.11K |
Operating Cash Flow | $ -918.79K | $ -1.39M | $ -727.71K | $ -689.36K | $ -655.11K |
Investing Cash Flow | - | - | - | $ -14.43K | - |
Financing Cash Flow | - | $ 200.00K | $ 1.61M | - | $ -250.00K |