Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -114.63K | $ -454.33K | - | $ 136.51K | - |
EBIT | $ -375.44K | $ -490.08K | $ -704.35K | $ 35.39K | $ -2.42M |
EBITDA | $ -375.44K | $ -490.08K | $ -704.35K | $ 267.77K | $ -2.04M |
Net Income Common Stockholders | $ -377.39K | $ -512.58K | $ -829.48K | $ -540.22K | $ -2.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.48K | $ 172.19K |
Total Assets | $ 227.39K | $ 552.12K | $ 1.04M | $ 78.92K | $ 255.00K |
Total Debt | $ 59.00K | $ 122.50K | $ 305.00K | $ 276.97K | $ 389.59K |
Net Debt | $ 59.00K | $ 122.50K | $ 305.00K | $ 267.49K | $ 217.41K |
Total Liabilities | $ 741.93K | $ 808.79K | $ 1.05M | $ 1.23M | $ 1.55M |
Stockholders Equity | $ -514.54K | $ -256.67K | $ -6.41K | $ -1.16M | $ -1.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -324.73K | $ -351.73K | $ -341.51K | $ -162.71K | $ -386.58K |
Operating Cash Flow | $ -324.73K | $ -351.73K | $ -341.51K | $ -162.71K | $ -386.58K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 100.00K | $ 1.34M | - | - |