Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.00K | $ -125.00K | $ -1.91M | $ 691.00K | $ 546.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -821.00K | $ -905.00K | $ -2.67M | $ -6.00K | $ 950.00K |
Balance Sheet | - | ||||
Total Assets | $ 7.82M | $ 7.26M | $ 8.25M | $ 18.71M | $ 16.77M |
Total Debt | $ 242.00K | $ 266.00K | $ 127.00K | $ 178.00K | $ 257.00K |
Net Debt | $ -3.79M | $ -4.50M | $ -5.33M | $ -15.15M | $ -15.11M |
Total Liabilities | $ 4.04M | $ 2.76M | $ 2.92M | $ 3.55M | $ 1.66M |
Stockholders Equity | $ 3.79M | $ 4.50M | $ 5.33M | $ 15.15M | $ 15.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 119.00K | $ 96.00K | - | $ -140.00K |
Operating Cash Flow | $ -1.87M | $ 119.00K | $ 96.00K | $ -1.47M | $ -140.00K |
Investing Cash Flow | - | $ 448.00K | - | - | $ -5.00K |
Financing Cash Flow | $ 1.54M | - | - | $ 1.34M | $ -163.00K |