Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.00K | $ 44.00K | $ -125.00K | $ -1.91M | $ 691.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -540.00K | $ -821.00K | $ -905.00K | $ -2.36M | $ -85.00K |
Balance Sheet | - | ||||
Total Assets | $ 7.32M | $ 7.82M | $ 7.26M | $ 8.25M | $ 18.71M |
Total Debt | $ 218.00K | $ 242.00K | $ 266.00K | $ 127.00K | $ 178.00K |
Net Debt | $ -3.65M | $ -3.79M | $ -4.50M | $ -5.33M | $ -15.15M |
Total Liabilities | $ 3.67M | $ 4.04M | $ 2.76M | $ 2.92M | $ 3.55M |
Stockholders Equity | $ 3.65M | $ 3.79M | $ 4.50M | $ 5.33M | $ 15.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 504.00K | - | $ 119.00K | $ 96.00K | $ -1.47M |
Operating Cash Flow | $ 504.00K | $ -1.87M | $ 119.00K | $ 96.00K | $ -1.47M |
Investing Cash Flow | - | - | $ 448.00K | - | - |
Financing Cash Flow | $ 332.00K | $ 1.54M | - | - | $ 1.18M |