Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 650.22K | $ 203.27K | - | $ 333.35K | $ 51.43K |
Gross Profit | $ 650.22K | $ 203.27K | $ 234.76K | $ 333.35K | $ 51.43K |
EBIT | $ -4.48M | $ -5.68M | $ -4.42M | $ -5.02M | $ -7.10M |
EBITDA | $ -4.34M | $ -5.54M | $ -4.30M | $ -4.90M | $ -6.98M |
Net Income Common Stockholders | $ -4.48M | $ -5.74M | $ -4.41M | $ -5.02M | $ -7.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 3.20M | $ 9.70M | $ 7.66M | $ 12.22M |
Total Assets | $ 9.50M | $ 9.19M | $ 14.89M | $ 13.57M | $ 18.21M |
Total Debt | $ 74.12K | $ 95.16K | $ 134.96K | $ 154.27K | $ 172.94K |
Net Debt | $ -4.33M | $ -3.10M | $ -9.57M | $ -7.51M | $ -12.04M |
Total Liabilities | $ 3.62M | $ 3.88M | $ 1.19M | $ 1.29M | $ 1.67M |
Stockholders Equity | $ 5.88M | $ 5.27M | $ 13.69M | $ 12.28M | $ 16.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.30M | $ -3.10M | $ -3.01M | $ -4.44M | $ -4.40M |
Operating Cash Flow | $ -3.30M | $ -3.10M | $ -3.00M | $ -4.40M | $ -4.40M |
Investing Cash Flow | - | - | $ -12.65K | $ -35.71K | - |
Financing Cash Flow | $ 4.42M | $ 901.14K | $ 5.09M | $ -59.23K | $ -17.92K |