Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63K | $ 22.63K | $ 4.99K | $ 2.59K | $ 1.20K |
Gross Profit | $ -130.90K | $ -467.74K | - | - | - |
EBIT | $ -7.89M | $ -11.05M | $ -8.24M | $ -7.29M | $ -6.66M |
EBITDA | $ -7.42M | $ -10.57M | $ -7.81M | $ -7.01M | $ -6.34M |
Net Income Common Stockholders | $ -7.89M | $ -11.05M | $ -10.92M | $ -7.97M | $ -7.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 2.30M | $ 8.00M | $ 14.80M | $ 20.70M |
Total Assets | $ 22.80M | $ 18.99M | $ 26.18M | $ 28.78M | $ 34.87M |
Total Debt | $ 13.01M | $ 15.66M | $ 16.63M | $ 16.08M | $ 15.99M |
Net Debt | $ 5.81M | $ 13.36M | $ 8.63M | $ 1.28M | $ -4.71M |
Total Liabilities | $ 19.08M | $ 21.36M | $ 24.36M | $ 19.78M | $ 19.09M |
Stockholders Equity | $ 3.72M | $ -2.37M | $ 1.82M | $ 9.00M | $ 15.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.90M | $ -8.25M | $ -10.01M | $ -6.47M | $ -7.54M |
Operating Cash Flow | $ -5.90M | $ -8.20M | $ -9.90M | $ -6.32M | $ -5.84M |
Investing Cash Flow | $ -1.62K | $ -45.75K | $ -114.11K | $ -145.23K | $ -1.70M |
Financing Cash Flow | $ 10.83M | $ 2.54M | $ 3.13M | $ 614.27K | $ 10.78M |