Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 178.00K | $ 173.00K | $ 500.00K | - | - |
Gross Profit | $ 178.00K | $ 173.00K | $ 500.00K | - | - |
EBIT | $ -1.08M | $ -600.00K | $ -829.00K | $ -2.34M | $ -5.76M |
EBITDA | $ -882.00K | $ -404.00K | $ -635.00K | $ -2.15M | $ -5.58M |
Net Income Common Stockholders | $ -1.09M | $ -600.00K | $ -829.00K | $ -5.26M | $ -5.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 343.00K | $ 528.00K | $ 366.00K | $ 922.00K | $ 2.33M |
Total Assets | $ 10.63M | $ 10.69M | $ 10.71M | $ 12.95M | $ 17.55M |
Total Debt | $ ― | $ 6.64M | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ 6.12M | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.09M | $ 9.07M | $ 8.50M | $ 8.45M | $ 7.85M |
Stockholders Equity | $ 1.54M | $ 1.61M | $ 2.21M | $ 4.50M | $ 9.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -449.00K | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.71M |
Operating Cash Flow | $ -449.00K | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.81M |
Investing Cash Flow | - | - | - | - | $ -1.90M |
Financing Cash Flow | - | $ 1.00M | - | $ -1.00K | $ -919.00K |