Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -100.00K | - | - | - |
Gross Profit | - | $ -100.00K | - | - | - |
EBIT | $ -6.80M | $ -10.81M | $ -7.20M | $ -3.44M | $ -4.83M |
EBITDA | $ -6.77M | $ -10.80M | - | $ -3.42M | $ -4.83M |
Net Income Common Stockholders | $ -12.70M | $ -9.88M | $ -7.43M | $ -3.67M | $ -5.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00M | $ 176.00K | $ 73.00K | $ 13.00K | $ 725.00K |
Total Assets | $ 7.74M | $ 3.51M | $ 2.25M | $ 2.33M | $ 3.39M |
Total Debt | $ 4.06M | $ 9.08M | $ 10.13M | $ 8.14M | $ 8.63M |
Net Debt | $ -943.00K | $ 8.90M | $ 10.05M | $ 8.12M | $ 7.90M |
Total Liabilities | $ 12.21M | $ 17.38M | $ 18.15M | $ 13.78M | $ 14.27M |
Stockholders Equity | $ -4.47M | $ -13.87M | $ -15.90M | $ -11.45M | $ -10.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.49M | $ -4.49M | - | $ -2.17M | $ -2.29M |
Operating Cash Flow | $ -3.49M | $ -4.49M | $ -1.34M | $ -2.17M | $ -2.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 8.33M | $ 4.59M | $ 1.40M | $ 1.46M | $ 2.97M |