Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 232.32K | $ 310.74K | $ 506.18K | $ 697.08K |
Gross Profit | - | $ 232.32K | $ 1.54M | $ 416.96K | $ 29.63K |
EBIT | $ -1.11M | $ -904.00K | $ -13.19M | $ -1.06M | $ -1.63M |
EBITDA | $ -1.11M | $ -712.82K | $ -12.42M | $ -835.01K | $ -1.63M |
Net Income Common Stockholders | $ -1.11M | $ -1.37M | $ -15.03M | $ -1.62M | $ -1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 55.66K | $ 66.57K | $ 217.17K | $ 128.64K |
Total Assets | $ 34.57M | $ 35.22M | $ 35.83M | $ 45.34M | $ 45.40M |
Total Debt | $ 8.01M | $ 8.01M | $ 8.02M | $ 7.62M | $ 5.74M |
Net Debt | $ 8.01M | $ 7.96M | $ 7.95M | $ 7.40M | $ 5.61M |
Total Liabilities | $ 22.65M | $ 22.65M | $ 22.29M | $ 17.39M | $ 16.37M |
Stockholders Equity | $ 11.93M | $ 12.47M | $ 13.44M | $ 27.95M | $ 29.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -506.81K | $ -187.93K | $ 4.49M | $ 1.21M | $ 379.44K |
Investing Cash Flow | $ 85.23K | $ -85.23K | $ -3.96M | $ -4.61M | $ -182.22K |
Financing Cash Flow | $ 613.86K | $ 262.25K | $ -682.11K | $ 3.49M | $ -136.02K |