Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 725.58K | $ 792.99K | $ 765.42K | - | $ 1.04M |
Gross Profit | $ 495.32K | $ 660.30K | $ 458.96K | - | $ 831.67K |
EBIT | $ -968.48K | $ -234.52K | $ -1.57M | - | $ -252.37K |
EBITDA | $ -968.48K | $ -216.97K | $ -1.37M | - | $ -232.64K |
Net Income Common Stockholders | $ -1.09M | $ -352.43K | $ -1.69M | - | $ -323.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.09M | $ 341.96K | $ 586.71K | $ 993.28K | $ 185.61K |
Total Assets | $ 5.07M | $ 1.75M | $ 2.09M | $ 2.74M | $ 2.65M |
Total Debt | $ 3.69M | $ 4.04M | $ 4.00M | $ 3.95M | $ ― |
Net Debt | $ 1.60M | $ 3.70M | $ 3.41M | $ 2.96M | $ ― |
Total Liabilities | $ 6.91M | $ 6.77M | $ 6.89M | $ 6.19M | $ 13.23M |
Stockholders Equity | $ -1.84M | $ -5.01M | $ -4.80M | $ -3.44M | $ -10.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -407.99K | $ -996.25K | - |
Operating Cash Flow | - | - | $ -407.99K | $ -996.25K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -13.29K | $ 997.24K | - |