Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 944.00K | $ 956.00K | $ 16.00K | $ 1.43M | $ 1.19M |
Gross Profit | $ 289.00K | $ -336.00K | $ 276.00K | $ 296.00K | $ 344.00K |
EBIT | $ -1.23M | $ -1.05M | $ -1.21M | $ -1.27M | $ -1.99M |
EBITDA | $ -1.14M | - | $ -1.08M | $ -2.22M | $ -1.40M |
Net Income Common Stockholders | $ -1.28M | $ -1.95M | $ -1.24M | $ -1.22M | $ -7.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.87M | $ 3.71M | $ 3.08M | $ 4.14M |
Total Assets | $ 6.92M | $ 8.87M | $ 6.33M | $ 5.66M | $ 7.36M |
Total Debt | $ 17.00K | $ 68.00K | $ 139.00K | $ 236.00K | $ 349.00K |
Net Debt | $ 17.00K | $ -6.80M | $ -3.58M | $ -2.85M | $ -3.79M |
Total Liabilities | $ 1.42M | $ 1.26M | $ 2.44M | $ 2.04M | $ 2.56M |
Stockholders Equity | $ 5.50M | $ 7.62M | $ 3.90M | $ 3.62M | $ 4.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -705.00K | - | $ -844.00K | - | $ -965.00K |
Operating Cash Flow | $ -705.00K | $ -1.34M | $ -844.00K | - | $ -965.00K |
Investing Cash Flow | - | - | - | - | $ 1.00K |
Financing Cash Flow | $ -71.00K | $ 4.50M | $ 1.47M | - | $ 0.00 |