Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 135.89K | $ 133.10K | $ 222.56K | $ 183.72K | $ 575.35K |
Gross Profit | $ 135.89K | $ 133.10K | $ 219.53K | $ -68.17K | $ 257.38K |
EBIT | $ -13.21M | $ -862.80K | $ -368.16K | $ -684.33K | $ -364.32K |
EBITDA | $ -12.96M | $ -581.28K | $ 129.58K | $ -356.11K | $ 330.47K |
Net Income Common Stockholders | $ -26.62M | $ -1.02M | $ -778.43K | $ -1.03M | $ -980.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.61K | $ 497.34K | $ 583.24K | $ 0.00 | $ 0.00 |
Total Assets | $ 11.25M | $ 9.77M | $ 10.11M | $ 11.43M | $ 11.20M |
Total Debt | $ 1.20M | $ 3.68M | $ 3.81M | $ 4.74M | $ 5.23M |
Net Debt | $ 1.06M | $ 3.19M | $ 3.23M | $ 4.74M | $ 5.23M |
Total Liabilities | $ 4.42M | $ 7.16M | $ 7.15M | $ 9.55M | $ 9.34M |
Stockholders Equity | $ 6.83M | $ 2.61M | $ 2.97M | $ 1.88M | $ 1.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03M | $ -404.59K | $ -569.80K | $ -159.78K | $ -184.60K |
Operating Cash Flow | $ -482.91K | $ -554.59K | $ -669.80K | $ -159.78K | $ -184.60K |
Investing Cash Flow | $ 1.51M | $ 150.00K | $ 100.00K | - | - |
Financing Cash Flow | $ 936.42K | $ 352.00K | $ -129.00K | $ 13.59K | $ 388.82K |