Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.22M | $ -2.54M | $ -3.36M | $ -2.02M | $ -1.89M |
EBITDA | $ -2.19M | $ -2.50M | $ -3.33M | $ -1.99M | $ -1.86M |
Net Income Common Stockholders | $ -2.35M | $ -2.66M | $ -3.48M | $ -2.13M | $ -2.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.02M | $ 5.13M | $ 6.09M | $ 6.91M | $ 5.99M |
Total Assets | $ 4.94M | $ 6.12M | $ 7.21M | $ 7.97M | $ 6.98M |
Total Debt | $ 13.01M | $ 12.88M | $ 12.76M | $ 12.24M | $ 11.88M |
Net Debt | $ 8.98M | $ 7.75M | $ 6.67M | $ 5.33M | $ 5.89M |
Total Liabilities | $ 72.32M | $ 71.83M | $ 71.83M | $ 68.92M | $ 68.83M |
Stockholders Equity | $ -67.39M | $ -65.71M | $ -64.62M | $ -60.94M | $ -61.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -814.00K | $ -930.00K | $ -785.00K | $ -644.00K |
Operating Cash Flow | $ -1.10M | $ -814.00K | $ -930.00K | $ -785.00K | $ -644.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -20.00K | $ -32.00K | $ 52.00K | $ 1.75M | $ 634.00K |