Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 6.51M | $ 7.19M | - | - |
Gross Profit | $ 6.51M | $ 7.19M | - | - |
EBIT | $ -1.82M | $ -1.69M | - | - |
EBITDA | $ -1.77M | $ -1.64M | - | - |
Net Income Common Stockholders | $ -1.85M | $ -1.72M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 2.09M | $ 1.75M | $ 1.33M |
Total Assets | $ 12.10M | $ 11.79M | $ 10.99M | $ 10.84M |
Total Debt | $ 1.10M | $ 0.00 | $ 17.02K | $ 73.08K |
Net Debt | $ -335.10K | $ -2.09M | $ -1.73M | $ -1.26M |
Total Liabilities | $ 11.21M | $ 9.48M | $ 7.19M | $ 10.99M |
Stockholders Equity | $ 892.26K | $ 2.30M | $ 3.80M | $ -150.43K |
Cash Flow | - | |||
Free Cash Flow | $ -331.56K | $ 21.68K | - | - |
Operating Cash Flow | $ -259.87K | $ 183.19K | - | - |
Investing Cash Flow | $ -151.99K | $ -235.15K | - | - |
Financing Cash Flow | $ -145.40K | $ -16.70K | - | - |