Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.13M | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M |
EBITDA | $ -1.13M | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M |
Net Income Common Stockholders | $ -1.13M | $ -2.43M | $ -2.48M | $ -3.07M | $ -2.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 500.00K | $ 4.72M | $ 6.41M | $ 7.61M | $ 10.22M |
Total Assets | $ 7.14M | $ 8.33M | $ 10.35M | $ 13.04M | $ 15.50M |
Total Debt | $ 112.00K | $ 120.00K | $ 127.00K | $ 23.00K | $ 32.00K |
Net Debt | $ -388.00K | $ -4.60M | $ -6.29M | $ -7.59M | $ -10.19M |
Total Liabilities | $ 775.00K | $ 1.03M | $ 817.00K | $ 1.29M | $ 921.00K |
Stockholders Equity | $ 6.36M | $ 7.30M | $ 9.54M | $ 11.75M | $ 14.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -778.00K | $ -2.06M | $ -2.94M | $ -2.60M | $ -1.80M |
Operating Cash Flow | $ -778.00K | $ -2.06M | $ -2.94M | $ -2.60M | $ -1.80M |
Investing Cash Flow | $ 4.25M | $ 1.75M | $ 1.27M | $ 2.74M | $ -1.83M |
Financing Cash Flow | - | - | $ 55.00K | $ 32.00K | $ 535.00K |