Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.15M | $ 642.94K | $ 545.26K | $ -1.67M | $ -261.21K |
EBITDA | $ -1.15M | $ 642.94K | $ 545.26K | $ -1.67M | $ -261.21K |
Net Income Common Stockholders | $ -1.16M | $ 636.70K | $ 543.38K | $ -1.67M | $ -270.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.44M | $ 3.23M | $ 722.82K | $ 1.93M | $ 2.17M |
Total Assets | $ 15.85M | $ 15.91M | $ 12.76M | $ 13.32M | $ 12.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 152.41K |
Net Debt | $ -2.44M | $ -3.23M | $ -722.82K | $ -1.93M | $ -2.01M |
Total Liabilities | $ 2.24M | $ 1.15M | $ 1.37M | $ 2.22M | $ 3.52M |
Stockholders Equity | $ 13.61M | $ 14.77M | $ 11.39M | $ 11.10M | $ 8.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -790.77K | $ -405.04K | $ -1.21M | $ -3.56M | $ 2.07M |
Operating Cash Flow | $ -204.65K | $ 361.27K | $ -358.96K | $ -2.67M | $ 2.20M |
Investing Cash Flow | $ -586.12K | $ -766.31K | $ -851.18K | $ -894.66K | $ -135.37K |
Financing Cash Flow | - | $ 2.92M | - | $ 3.33M | - |