Jun 24 | Mar 24 | Sep 23 | Jun 23 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.00K | $ 259.32K | $ 285.52K | $ 655.34K | $ 711.50K |
Gross Profit | $ 211.43K | $ 175.53K | $ 213.35K | $ 559.66K | $ 440.21K |
EBIT | $ -4.06M | $ -4.66M | - | - | $ -6.07M |
EBITDA | $ -2.72M | $ -3.38M | - | - | $ -4.63M |
Net Income Common Stockholders | $ -5.97M | $ -5.71M | $ -3.40M | $ -2.95M | $ -6.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.95K | $ 84.05K | $ 63.73K | $ 54.36K | $ 119.36K |
Total Assets | $ 62.09M | $ 63.06M | $ 74.95M | $ 76.40M | $ 110.68M |
Total Debt | $ 6.99M | $ 6.73M | $ 4.63M | $ 4.43M | $ 33.29M |
Net Debt | $ 6.96M | $ 6.64M | $ 4.56M | $ 4.38M | $ 33.17M |
Total Liabilities | $ 29.40M | $ 28.44M | $ 23.18M | $ 21.63M | $ 44.91M |
Stockholders Equity | $ 30.66M | $ 32.55M | $ 49.51M | $ 52.51M | $ 63.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -368.05K | $ -1.08M | - | - | $ -163.70K |
Operating Cash Flow | $ -368.05K | $ -1.08M | - | - | $ -200.50K |
Investing Cash Flow | - | - | - | - | $ -68.92K |
Financing Cash Flow | $ 264.99K | $ 700.00K | - | - | - |