Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 49.79K | - | - | - |
Gross Profit | - | $ 49.79K | - | - | - |
EBIT | $ -3.03M | $ -6.86M | - | $ 1.66M | - |
EBITDA | $ -2.35M | $ -5.31M | - | $ 1.66M | - |
Net Income Common Stockholders | $ -3.05M | $ -6.88M | $ -7.11M | $ -1.59M | $ 1.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 3.30M | $ 40.17K | $ 60.85K | $ 212.61K |
Total Assets | $ 34.05M | $ 36.85M | $ 22.10M | $ 49.28M | $ 314.19M |
Total Debt | $ 2.79M | $ 223.30K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.36M | $ -3.08M | $ -40.17K | $ -60.85K | $ -212.61K |
Total Liabilities | $ 13.41M | $ 16.25M | $ 8.78M | $ 19.88M | $ 16.44M |
Stockholders Equity | $ 20.64M | $ 20.60M | $ -8.74M | $ -19.80M | $ -16.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.08M | $ -4.56M | - | - | - |
Operating Cash Flow | $ -4.06M | $ -4.55M | $ -95.68K | $ -244.45K | $ -136.84K |
Investing Cash Flow | $ 71.33K | $ -171.06K | $ 27.63M | - | - |
Financing Cash Flow | $ 2.12M | $ 6.34M | $ -27.56M | $ 275.00K | - |