Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.41M | $ -5.34M | $ 2.48M | $ 2.11M | $ 2.03M |
EBITDA | $ -5.83M | $ -4.90M | $ 2.90M | $ 2.11M | $ 2.03M |
Net Income Common Stockholders | $ -6.46M | $ -5.38M | $ -3.60M | $ -1.89M | $ 1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.00K | $ 414.00K | $ 1.84M | $ 4.23M | $ 8.64M |
Total Assets | $ 2.99M | $ 3.31M | $ 4.92M | $ 7.22M | $ 12.02M |
Total Debt | $ 2.67M | $ 1.27M | $ 495.00K | $ 185.00K | $ 177.00K |
Net Debt | $ 2.51M | $ 854.00K | $ -1.35M | $ -4.04M | $ -8.47M |
Total Liabilities | $ 12.11M | $ 8.77M | $ 8.02M | $ 7.68M | $ 13.10M |
Stockholders Equity | $ -9.12M | $ -5.46M | $ -3.10M | $ -457.00K | $ -1.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.04M | $ -1.51M | $ -2.40M | $ -4.80M | $ -1.68M |
Operating Cash Flow | $ -2.00M | $ -1.50M | $ -2.40M | $ -4.80M | $ -1.68M |
Investing Cash Flow | $ 96.00K | $ -224.00K | - | $ 497.00K | $ -114.24M |
Financing Cash Flow | $ 1.74M | $ 113.00K | - | $ -414.00K | $ 124.66M |