Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 49.28K | $ 93.55K | $ 374.78K | $ 186.70K |
Gross Profit | $ -359.95K | $ -684.45K | $ -763.41K | $ -507.29K | $ -928.96K |
EBIT | $ -3.45M | $ -11.75M | $ -4.75M | $ -4.57M | $ -4.92M |
EBITDA | $ -2.41M | $ -10.70M | $ -3.47M | $ -3.91M | $ -4.78M |
Net Income Common Stockholders | $ -4.38M | $ -12.69M | $ -5.70M | $ -4.75M | $ -5.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.07K | $ 117.19K | $ 231.88K | $ 2.15M | $ 1.63M |
Total Assets | $ 7.81M | $ 8.39M | $ 7.97M | $ 10.57M | $ 9.09M |
Total Debt | $ 4.88M | $ 5.80M | $ 7.22M | $ 7.31M | $ 7.17M |
Net Debt | $ 4.65M | $ 5.69M | $ 6.99M | $ 5.16M | $ 5.55M |
Total Liabilities | $ 20.27M | $ 19.34M | $ 21.51M | $ 19.22M | $ 13.59M |
Stockholders Equity | $ -36.34M | $ -10.95M | $ -13.54M | $ -8.65M | $ -4.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | $ -2.23M | $ -2.09M | $ -4.31M | $ -4.88M |
Operating Cash Flow | $ -1.18M | $ -2.23M | $ -2.09M | $ -4.28M | $ -4.56M |
Investing Cash Flow | - | - | - | $ -24.84K | $ -317.04K |
Financing Cash Flow | $ 1.29M | $ 2.11M | $ 176.63K | $ 4.83M | $ -121.59K |