Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 832.94K | $ 446.57K | $ 961.24K | $ 895.93K | $ 1.07M |
Gross Profit | $ -88.13K | $ -267.48K | $ -15.64K | $ -107.02K | $ 20.83K |
EBIT | $ 686.90K | $ -1.31M | $ -1.22M | $ -2.27M | $ -4.26M |
EBITDA | $ 705.12K | $ -1.27M | $ -1.19M | $ -2.23M | $ -4.22M |
Net Income Common Stockholders | $ -757.87K | $ -949.76K | $ -1.11M | $ -2.29M | $ -4.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.64M | $ 14.67M | $ 3.15M | $ 10.05M | $ 17.39M |
Total Assets | $ 18.73M | $ 19.17M | $ 10.27M | $ 11.55M | $ 19.24M |
Total Debt | $ 308.62K | $ 430.66K | $ 422.45K | $ 552.40K | $ 5.58M |
Net Debt | $ -14.33M | $ -14.24M | $ -2.73M | $ -9.50M | $ -11.81M |
Total Liabilities | $ 5.47M | $ 4.86M | $ 4.82M | $ 4.86M | $ 10.28M |
Stockholders Equity | $ 16.00M | $ 16.91M | $ 7.86M | $ 9.01M | $ 11.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 126.00K | $ 1.35M | $ -3.89M | $ -2.00M | $ -1.50M |
Operating Cash Flow | $ 126.00K | $ 1.35M | $ -3.89M | $ -2.00M | $ -1.31M |
Investing Cash Flow | $ -497.00 | $ 102.03K | $ -75.92K | $ 49.97K | $ -2.98M |
Financing Cash Flow | - | $ 9.86M | - | $ -5.40M | - |