Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 350.63K | $ 495.39K |
Gross Profit | - | - | - | $ 213.09K | $ 254.27K |
EBIT | $ -1.16M | $ -1.10M | $ -3.82M | $ -266.73K | $ -44.42K |
EBITDA | $ -1.16M | $ -1.10M | $ -3.82M | $ -249.19K | $ -43.24K |
Net Income Common Stockholders | $ -1.16M | $ -1.11M | $ -3.82M | $ -279.51K | $ -46.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.20K | $ 116.27K | $ 35.45K | $ 32.66K | $ 72.66K |
Total Assets | $ 36.99K | $ 147.17K | $ 76.63K | $ 850.10K | $ 687.41K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.55M | $ 836.19K | $ 852.24K | $ 4.79M | $ 4.50M |
Stockholders Equity | $ -1.52M | $ -689.02K | $ -775.61K | $ -3.94M | $ -3.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -667.07K | $ -1.11M | $ -620.20K | $ -67.37K | $ -32.09K |
Operating Cash Flow | $ -577.16K | $ -910.44K | $ -47.44K | $ -67.37K | $ -32.09K |
Investing Cash Flow | $ -89.91K | $ -201.25K | $ -572.76K | $ -255.00K | - |
Financing Cash Flow | $ 570.00K | $ 1.19M | $ 415.00K | $ 282.37K | $ 20.00K |