Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11M | $ 1.02M | $ 1.15M | $ 1.18M | $ 1.41M |
Gross Profit | $ 820.47K | $ 526.21K | $ 240.50K | $ 142.69K | $ 529.97K |
EBIT | $ -1.70M | $ -2.66M | $ -8.71M | $ -4.91M | $ -6.68M |
EBITDA | $ -1.66M | $ -2.63M | $ -8.10M | $ -4.33M | $ -6.17M |
Net Income Common Stockholders | $ -1.72M | $ -2.67M | $ -9.09M | $ -5.46M | $ -6.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.47K | $ 103.45K | $ 1.11M | $ 2.99M | $ 3.81M |
Total Assets | $ 1.71M | $ 2.01M | $ 2.99M | $ 13.45M | $ 14.76M |
Total Debt | $ 560.35K | $ 591.28K | $ 613.35K | $ 664.55K | $ 690.63K |
Net Debt | $ 377.87K | $ 487.82K | $ -494.43K | $ -2.32M | $ -3.12M |
Total Liabilities | $ 4.96M | $ 4.88M | $ 4.49M | $ 4.97M | $ 4.87M |
Stockholders Equity | $ -6.68M | $ -5.83M | $ -5.46M | $ 5.31M | $ 7.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07M | $ -1.60M | $ -2.97M | $ -526.36K | - |
Operating Cash Flow | $ -1.11M | $ -1.62M | $ -2.96M | $ -416.73K | - |
Investing Cash Flow | $ 48.04K | $ 21.88K | $ -14.46K | $ -95.69K | - |
Financing Cash Flow | $ 1.16M | $ 818.83K | $ 913.91K | $ 215.92K | - |