Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.00K | $ 93.00K | $ 128.00K | $ 133.00K | $ 96.00K |
Gross Profit | $ 86.00K | $ 77.00K | $ 121.00K | $ 127.00K | $ 89.00K |
EBIT | $ -4.09M | $ -4.22M | $ -2.60M | $ -1.93M | $ -1.46M |
EBITDA | $ -3.56M | $ -3.69M | $ -2.08M | $ -1.41M | $ -1.46M |
Net Income Common Stockholders | $ -4.12M | $ -4.22M | $ -669.00K | $ -1.92M | $ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 16.00K | $ ― | $ 5.58M | $ 7.41M |
Total Assets | $ 26.75M | $ 26.26M | $ 30.74M | $ 32.87M | $ 35.54M |
Total Debt | $ 1.88M | $ 808.00K | $ 372.00K | $ 9.06M | $ 9.79M |
Net Debt | $ 616.00K | $ 792.00K | $ ― | $ 3.48M | $ 2.38M |
Total Liabilities | $ 13.92M | $ 11.94M | $ 9.54M | $ 11.00M | $ 11.75M |
Stockholders Equity | $ 12.83M | $ 14.32M | $ 21.19M | $ 21.87M | $ 23.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77M | $ -1.74M | $ -1.91M | $ -1.83M | $ -4.87M |
Operating Cash Flow | $ -2.77M | $ -1.70M | $ -1.89M | $ -1.83M | $ -4.85M |
Investing Cash Flow | - | $ -45.00K | $ -18.00K | $ -1.00K | $ -20.00K |
Financing Cash Flow | $ 4.02M | $ 267.00K | $ -107.00K | - | $ 59.00K |