Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.58M | $ -8.23M | $ -4.11M | $ -4.41M | $ -4.89M |
EBITDA | $ -4.56M | $ -8.21M | $ -4.09M | $ -4.38M | $ -4.86M |
Net Income Common Stockholders | $ -4.49M | $ -8.14M | $ -4.01M | $ -4.72M | $ -4.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.05M | $ 16.94M | $ 12.66M | $ 16.79M | $ 12.23M |
Total Assets | $ 14.37M | $ 19.20M | $ 14.58M | $ 18.61M | $ 14.10M |
Total Debt | $ 769.41K | $ 807.57K | $ 889.62K | $ 1.03M | $ 1.04M |
Net Debt | $ -11.28M | $ -16.13M | $ -11.77M | $ -15.77M | $ -11.19M |
Total Liabilities | $ 5.46M | $ -4.79M | $ 5.94M | $ 6.03M | $ 6.77M |
Stockholders Equity | $ 8.91M | $ 23.94M | $ 8.64M | $ 12.58M | $ 7.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.08M | $ -5.78M | $ -3.59M | $ -5.66M | $ -3.97M |
Operating Cash Flow | $ -6.08M | $ -5.76M | $ -3.59M | $ -5.66M | $ -3.97M |
Investing Cash Flow | $ -1.00 | $ 2.00M | $ 3.02M | $ 3.14M | $ 1.93M |
Financing Cash Flow | $ 808.68K | $ 10.04M | $ -145.80K | $ 9.56M | $ 134.47K |