Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -919.37K | $ -21.58M | $ -7.51M | $ -8.22M | $ -8.58M |
EBITDA | $ -821.88K | $ -21.49M | $ -7.44M | $ -8.18M | $ -8.54M |
Net Income Common Stockholders | $ -919.37K | $ -21.58M | $ -7.45M | $ -8.22M | $ -8.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.87M | $ 40.03M | $ 9.56M | $ 5.15M | $ 12.68M |
Total Assets | $ 29.38M | $ 42.91M | $ 12.08M | $ 6.51M | $ 14.84M |
Total Debt | $ 530.86K | $ 548.34K | $ 552.98K | $ 584.50K | $ 599.45K |
Net Debt | $ -25.34M | $ -39.48M | $ -9.01M | $ -4.57M | $ -12.08M |
Total Liabilities | $ 15.62M | $ 16.74M | $ 13.43M | $ 6.98M | $ 7.50M |
Stockholders Equity | $ 12.38M | $ 26.17M | $ -1.36M | $ -467.00K | $ 7.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.16M | $ -13.38M | $ -9.86M | $ -7.53M | $ -7.18M |
Operating Cash Flow | $ -14.14M | $ -13.36M | $ -9.60M | $ -7.53M | $ -7.18M |
Investing Cash Flow | $ -21.28K | $ -21.63K | $ -266.76K | - | - |
Financing Cash Flow | $ 1.00 | $ 43.85M | $ 441.00K | - | $ 3.00 |