Sep 23 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | $ 1.35M |
Gross Profit | - | $ 324.55K |
EBIT | - | $ -597.14K |
EBITDA | - | $ -597.14K |
Net Income Common Stockholders | - | $ -611.97K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 130.20K | $ 643.16K |
Total Assets | $ 1.19M | $ 1.37M |
Total Debt | $ 325.11K | $ 115.97K |
Net Debt | $ 194.91K | $ -527.19K |
Total Liabilities | $ 2.10M | $ 1.60M |
Stockholders Equity | $ -915.59K | $ -237.07K |
Cash Flow | - | |
Free Cash Flow | - | $ -205.59K |
Operating Cash Flow | - | $ -184.62K |
Investing Cash Flow | - | $ -20.97K |
Financing Cash Flow | - | $ 483.63K |