Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.00 | $ 151.00 | $ 131.00 | $ 171.00 | $ 175.00 |
Gross Profit | $ 62.00 | $ 151.00 | $ -897.53K | $ 171.00 | $ 175.00 |
EBIT | $ -1.18M | $ -681.51K | $ -1.66M | $ 1.71M | $ -2.54M |
EBITDA | $ -1.16M | $ -657.72K | $ -1.64M | $ 1.73M | $ -2.52M |
Net Income Common Stockholders | $ -1.27M | $ -983.25K | $ -1.56M | $ -1.35M | $ -2.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.55M | $ 5.25M | $ 6.09M | $ 6.19M | $ 7.50M |
Total Assets | $ 4.82M | $ 5.44M | $ 6.42M | $ 6.51M | $ 7.98M |
Total Debt | $ 22.85K | $ 44.04K | $ 64.30K | $ 83.67K | $ 102.20K |
Net Debt | $ -4.53M | $ -5.20M | $ -6.02M | $ -6.11M | $ -7.40M |
Total Liabilities | $ 531.06K | $ 405.53K | $ 448.91K | $ 406.55K | $ 492.60K |
Stockholders Equity | $ 7.08M | $ 6.12M | $ 6.84M | $ 6.10M | $ 7.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -956.82K | $ -1.07M | $ -1.48M | $ -1.37M | $ -2.00M |
Operating Cash Flow | $ -956.82K | $ -1.07M | $ -1.48M | $ -1.37M | $ -1.98M |
Investing Cash Flow | $ 741.80K | $ 1.18M | $ -648.45K | $ 1.66M | $ 1.58M |
Financing Cash Flow | $ 260.00K | $ 236.00K | $ 1.42M | - | $ 1.00K |