Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01M | $ 1.13M | - | - | - |
Gross Profit | $ 163.55K | $ 229.35K | - | - | - |
EBIT | $ -1.71M | $ -1.48M | - | - | - |
EBITDA | $ -1.71M | $ -1.48M | - | - | - |
Net Income Common Stockholders | $ -1.71M | $ -1.49M | $ -18.11K | $ -7.71K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.81M | $ 3.33M | $ 14.94K | $ 8.71K | $ 7.65K |
Total Assets | $ 3.80M | $ 4.97M | $ 107.16K | $ 13.71K | $ 7.65K |
Total Debt | $ 0.00 | $ 0.00 | $ 133.45K | $ 21.45K | $ 7.70K |
Net Debt | $ -1.81M | $ -3.33M | $ 118.51K | $ 12.73K | $ 49.00 |
Total Liabilities | $ 361.91K | $ 513.15K | $ 134.38K | $ 22.82K | $ 9.07K |
Stockholders Equity | $ 3.44M | $ 4.45M | $ -27.22K | $ -9.11K | $ -1.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | - | $ -105.78K | $ -12.71K | - |
Operating Cash Flow | $ -1.17M | $ -294.31K | $ -105.78K | $ -12.71K | - |
Investing Cash Flow | - | $ -393.08K | - | - | - |
Financing Cash Flow | - | $ 3.56M | $ 112.00K | $ 13.77K | - |