Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.38M | $ -937.00K | $ -6.37M | - | $ -78.00K |
EBITDA | $ -569.00K | $ -331.00K | $ -6.12M | - | $ -78.00K |
Net Income Common Stockholders | $ -1.38M | $ -937.00K | $ -7.01M | $ -4.12M | $ -98.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 156.00K | $ 298.00K | $ 809.00K | $ 308.00K | $ 1.18M |
Total Assets | $ 5.04M | $ 4.47M | $ 3.58M | $ 2.58M | $ 2.62M |
Total Debt | $ 750.00K | $ 528.00K | $ 683.00K | $ 352.00K | $ 4.67M |
Net Debt | $ 594.00K | $ 230.00K | $ -126.00K | $ 44.00K | $ 3.50M |
Total Liabilities | $ 1.33M | $ 931.00K | $ 1.08M | $ 1.02M | $ 6.05M |
Stockholders Equity | $ 3.71M | $ 3.54M | $ 2.50M | $ 1.56M | $ -3.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -118.00K | $ -162.00K | $ -212.00K | - | $ 322.00K |
Operating Cash Flow | $ -118.00K | $ -162.00K | $ -212.00K | $ 5.00K | $ 138.00K |
Investing Cash Flow | $ -357.00K | $ -442.00K | $ -286.00K | $ -876.00K | $ -670.00K |
Financing Cash Flow | $ 334.00K | $ 92.00K | $ 1.00M | - | - |