Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 185.84K | $ 153.81K | $ 632.58K | $ 483.49K | $ 258.56K |
Gross Profit | $ -59.26K | $ -134.94K | $ 359.24K | $ 160.17K | $ 129.77K |
EBIT | $ -1.60M | $ -830.96K | $ -803.85K | $ -6.21M | $ -1.55M |
EBITDA | $ -1.46M | $ -789.12K | $ -669.63K | $ -6.05M | $ -1.47M |
Net Income Common Stockholders | $ -1.66M | $ -888.69K | $ -862.12K | $ -6.30M | $ -1.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.22M | $ 4.00M | $ 8.15M | $ 12.09M | $ 15.00M |
Total Assets | $ 56.86M | $ 56.73M | $ 58.67M | $ 59.45M | $ 57.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.29M | $ 8.22M | $ 8.78M | $ 8.68M | $ 2.45M |
Stockholders Equity | $ 48.57M | $ 48.51M | $ 49.89M | $ 50.77M | $ 55.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -3.66M | $ -3.97M | $ -2.39M | $ -4.14M |
Operating Cash Flow | $ -322.90K | $ -651.35K | $ -815.37K | $ -1.43M | $ -1.67M |
Investing Cash Flow | $ -927.99K | $ -2.97M | $ -3.15M | $ -1.37M | $ -5.81M |
Financing Cash Flow | - | - | - | $ 10.96K | $ -313.27K |