Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.00K | $ 550.00K | - | - | - |
Gross Profit | $ 68.00K | $ 550.00K | - | - | - |
EBIT | $ -4.21M | $ -3.15M | $ -6.80M | $ -9.68M | $ -7.20M |
EBITDA | $ -4.16M | $ -3.12M | $ -6.77M | $ -9.68M | $ -7.20M |
Net Income Common Stockholders | $ -4.48M | $ -3.24M | $ -12.70M | $ -9.88M | $ -7.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 1.20M | $ 5.00M | $ 176.00K | $ 73.00K |
Total Assets | $ 4.59M | $ 3.47M | $ 7.74M | $ 3.51M | $ 2.25M |
Total Debt | $ 0.00 | $ 3.14M | $ 4.06M | $ 9.08M | $ 10.13M |
Net Debt | $ -2.10M | $ 1.94M | $ -943.00K | $ 8.90M | $ 10.05M |
Total Liabilities | $ 6.64M | $ 10.37M | $ 12.21M | $ 17.38M | $ 18.15M |
Stockholders Equity | $ -2.05M | $ -6.90M | $ -4.47M | $ -13.87M | $ -15.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.00M | $ -2.82M | $ -3.49M | $ -4.49M | $ -1.34M |
Operating Cash Flow | $ -5.00M | $ -2.82M | $ -3.49M | $ -4.49M | $ -1.34M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.91M | $ -1.02M | $ 8.33M | $ 4.59M | $ 1.40M |