Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52K | $ 1.25K | $ 282.00 | $ 5.91K | $ 75.00 |
Gross Profit | $ 1.21K | $ 1.02K | $ 233.00 | $ 5.14K | $ -57.00 |
EBIT | $ -734.60K | $ -865.06K | $ -1.60M | $ -382.74K | $ -547.13K |
EBITDA | $ -534.49K | $ -581.78K | $ -1.55M | $ -373.46K | $ -536.65K |
Net Income Common Stockholders | $ -749.68K | $ -865.06K | $ -1.70M | $ -450.31K | $ -569.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.63K | $ 362.19K | $ 40.65K | $ 10.15K | $ 175.24K |
Total Assets | $ 275.18K | $ 578.39K | $ 183.84K | $ 3.03M | $ 3.25M |
Total Debt | $ 0.00 | $ 0.00 | $ 2.44M | $ 0.00 | $ 0.00 |
Net Debt | $ -81.63K | $ -362.19K | $ 2.40M | $ -10.15K | $ -175.24K |
Total Liabilities | $ 5.36M | $ 5.16M | $ 4.21M | $ 4.51M | $ 4.41M |
Stockholders Equity | $ -9.81M | $ -9.16M | $ -8.87M | $ -6.21M | $ -6.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -280.56K | $ -554.96K | $ -249.75K | $ -200.31K | $ -280.94K |
Operating Cash Flow | $ -280.56K | $ -479.96K | $ -249.75K | $ -200.31K | $ -280.94K |
Investing Cash Flow | - | $ -75.00K | - | - | - |
Financing Cash Flow | - | $ 876.50K | $ 332.00K | $ 62.00K | $ 362.50K |