Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -2.47K | $ -6.34K | $ -3.17K |
EBIT | $ -874.83K | $ -374.08K | $ -396.23K | $ -5.59M | $ -620.29K |
EBITDA | $ -774.23K | $ -285.74K | $ -327.04K | $ 516.06K | $ -587.07K |
Net Income Common Stockholders | $ -874.83K | $ -374.08K | $ -396.23K | $ -5.59M | $ -620.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.36M | $ 27.26K | $ 974.95K | $ 468.66K | $ 3.42M |
Total Assets | $ 16.82M | $ 12.69M | $ 13.20M | $ 11.59M | $ 17.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 805.86K | $ 160.44K | $ 298.32K | $ 511.01K | $ 83.30K |
Stockholders Equity | $ 16.02M | $ 12.53M | $ 12.90M | $ 11.08M | $ 17.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.39M | $ -947.68K | $ -1.22M | $ -2.96M | $ -761.69K |
Operating Cash Flow | $ -1.01M | $ -306.29K | $ -368.45K | $ -68.67K | $ -550.98K |
Investing Cash Flow | $ -380.30K | $ -641.39K | $ -855.51K | $ -2.90M | $ -210.71K |
Financing Cash Flow | $ 4.73M | - | $ 1.73M | $ 13.94K | $ 2.99M |