Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.48M | $ 4.04M | $ 4.20M | $ 3.98M | $ 4.57M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 353.82K | $ 941.53K | $ 2.05M | $ -748.07K | $ -17.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 66.87M | $ 67.35M | $ 67.70M | $ 72.38M | $ 72.08M |
Total Debt | $ 8.66M | $ 9.45M | $ 10.24M | $ 11.77M | $ 12.52M |
Net Debt | $ 8.66M | $ 9.45M | $ 10.24M | $ 11.77M | $ 12.52M |
Total Liabilities | $ 27.52M | $ 28.89M | $ 30.74M | $ 45.35M | $ 44.73M |
Stockholders Equity | $ 39.35M | $ 38.46M | $ 36.97M | $ 27.02M | $ 27.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 502.43K | $ 1.23M | $ 1.48M | $ 720.33K | $ -398.11K |
Operating Cash Flow | $ 502.43K | $ 1.23M | $ 1.48M | $ 720.33K | $ -738.35K |
Investing Cash Flow | $ 2.09K | $ 3.07K | $ 3.01K | $ -10.78K | $ 348.69K |
Financing Cash Flow | $ -755.03K | $ -746.96K | $ -740.54K | - | - |