Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -823.09K | $ 23.14K | $ -1.05M | $ -1.22M | $ -12.60M |
EBITDA | $ -792.78K | $ 305.49K | $ -1.03M | $ -1.20M | $ -12.57M |
Net Income Common Stockholders | $ -836.72K | $ 11.78K | $ -1.07M | $ -1.23M | $ -10.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.92K | $ 1.15M | $ 675.98K | $ 1.98M | $ 2.66M |
Total Assets | $ 10.47M | $ 3.91M | $ 3.44M | $ 5.26M | $ 4.96M |
Total Debt | $ 483.72K | $ 442.29K | $ 788.88K | $ 1.05M | $ 355.10K |
Net Debt | $ 288.80K | $ -704.00K | $ 112.90K | $ -921.74K | $ -2.31M |
Total Liabilities | $ 6.74M | $ 4.33M | $ 4.40M | $ 5.39M | $ 5.11M |
Stockholders Equity | $ 3.73M | $ -417.99K | $ -954.47K | $ -127.73K | $ -149.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -223.66K | $ 727.17K | $ -1.03M | $ -2.16M | $ -1.78M |
Operating Cash Flow | $ -223.66K | $ 727.17K | $ -1.03M | $ -2.16M | $ -1.78M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -476.06K | $ -264.91K | $ -264.39K | $ 1.47M | $ 2.45M |