Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 427.23K | $ 587.38K | $ 528.27K | $ 464.00K | $ 710.98K |
Gross Profit | $ -24.33K | $ 219.73K | $ 195.18K | $ 142.95K | $ 42.36K |
EBIT | $ -2.62M | $ -2.31M | $ -5.56M | $ -1.14M | $ -4.95M |
EBITDA | $ -2.48M | $ -1.90M | $ -5.44M | $ -1.02M | $ -4.13M |
Net Income Common Stockholders | $ -2.63M | $ -2.73M | $ -6.22M | $ -2.30M | $ -4.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 469.05K | $ 254.74K | $ 427.96K | $ 201.11K | $ 810.14K |
Total Assets | $ 15.94M | $ 16.37M | $ 16.56M | $ 18.91M | $ 19.22M |
Total Debt | $ 1.29M | $ 3.06M | $ 2.93M | $ 5.21M | $ 5.23M |
Net Debt | $ 818.05K | $ 2.81M | $ 2.50M | $ 5.01M | $ 4.42M |
Total Liabilities | $ 13.52M | $ 11.60M | $ 10.86M | $ 11.02M | $ 10.85M |
Stockholders Equity | $ 2.42M | $ 4.77M | $ 5.70M | $ 7.89M | $ 8.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.89M | $ -2.14M | $ -1.13M | $ -1.09M | $ -1.53M |
Operating Cash Flow | $ -2.01M | $ -2.09M | $ -1.09M | $ -951.22K | $ -1.09M |
Investing Cash Flow | $ 122.21K | $ -45.58K | $ -35.28K | $ -141.22K | $ -438.82K |
Financing Cash Flow | $ 2.02M | $ 2.00M | $ 1.60M | $ 419.13K | $ -9.16K |