Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.30K | $ 9.84K | $ 15.81K | $ 17.70K | $ 124.19K |
Gross Profit | $ 2.94K | $ 2.11K | $ 14.28K | $ -65.97K | $ 109.30K |
EBIT | $ -102.14K | $ -885.23K | $ -439.38K | $ -1.59M | $ -259.54K |
EBITDA | $ -99.15K | $ -856.40K | $ -428.55K | $ -1.57M | $ -248.71K |
Net Income Common Stockholders | $ -102.14K | $ -885.23K | $ -1.10M | $ -1.00M | $ -358.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66K | $ 31.39K | $ 21.89K | $ 72.97K | $ 20.43K |
Total Assets | $ 1.27M | $ 1.29M | $ 1.30M | $ 1.37M | $ 1.31M |
Total Debt | $ 2.75M | $ 2.84M | $ 2.57M | $ 2.64M | $ 2.58M |
Net Debt | $ 2.74M | $ 2.80M | $ 2.55M | $ 2.57M | $ 2.56M |
Total Liabilities | $ 6.05M | $ 5.94M | $ 5.52M | $ 5.32M | $ 5.21M |
Stockholders Equity | $ -4.78M | $ -4.65M | $ -4.22M | $ -3.95M | $ -3.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -794.06K | $ -257.24K | $ -344.50K | $ -415.92K | $ -172.99K |
Operating Cash Flow | $ -794.06K | $ -257.24K | $ -344.50K | $ -415.92K | $ -172.99K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 769.34K | $ 266.73K | $ 293.42K | $ 468.45K | $ 175.74K |