Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20M | $ 28.00K | $ 7.00K | $ 110.00K | $ 10.00K |
Gross Profit | $ 1.20M | $ 28.00K | $ 7.00K | $ 48.00K | $ -60.00K |
EBIT | $ -996.00K | $ -1.58M | $ -1.46M | $ 70.86M | $ -6.47M |
EBITDA | $ 93.00K | $ -996.00K | $ -1.14M | $ 70.89M | $ -6.40M |
Net Income Common Stockholders | $ -2.03M | $ -2.47M | $ -2.16M | $ -4.77M | $ -3.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.00K | $ 33.00K | $ 0.00 | $ 38.00K | $ 42.00K |
Total Assets | $ 42.67M | $ 6.91M | $ 2.99M | $ 725.00K | $ 3.13M |
Total Debt | $ 35.67M | $ 9.44M | $ 386.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 35.64M | $ 9.41M | $ 386.00K | $ -38.00K | $ -42.00K |
Total Liabilities | $ 60.23M | $ 23.07M | $ 14.31M | $ 13.23M | $ 14.23M |
Stockholders Equity | $ -17.51M | $ -16.13M | $ -14.94M | $ -14.09M | $ -11.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.55M | $ -1.17M | $ -406.00K | $ -480.00K | $ -865.00K |
Operating Cash Flow | $ -1.55M | $ -1.17M | $ 1.72M | $ -480.00K | $ -865.00K |
Investing Cash Flow | $ 2.40M | $ -259.00K | $ -2.12M | - | - |
Financing Cash Flow | $ -848.00K | $ 1.45M | $ 371.00K | $ 476.00K | $ 692.00K |