Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 70.07K | - |
Gross Profit | - | - | - | $ 70.07K | - |
EBIT | $ -1.61M | $ -1.36M | $ -1.01M | $ -1.06M | - |
EBITDA | $ -1.54M | $ -1.29M | $ -945.67K | $ -997.33K | - |
Net Income Common Stockholders | $ -1.66M | $ -1.36M | $ -1.01M | $ -1.10M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.94K | $ 158.24K | $ 113.80K | $ 66.53K | $ 474.56K |
Total Assets | $ 3.56M | $ 4.05M | $ 4.01M | $ 3.56M | $ 3.43M |
Total Debt | $ 4.86M | $ 4.37M | $ 1.56M | $ 1.61M | $ 1.38M |
Net Debt | $ 4.63M | $ 4.22M | $ 1.44M | $ 1.55M | $ 909.67K |
Total Liabilities | $ 7.16M | $ 6.32M | $ 5.26M | $ 3.94M | $ 2.82M |
Stockholders Equity | $ -3.60M | $ -2.26M | $ -1.25M | $ -384.32K | $ 607.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -541.52K | $ -2.58M | $ 132.39K | $ -893.02K | - |
Operating Cash Flow | $ -541.52K | $ -2.54M | $ 281.20K | $ -783.28K | - |
Investing Cash Flow | $ 30.86K | $ -37.24K | $ -142.43K | $ -109.74K | - |
Financing Cash Flow | $ 586.36K | $ 2.62M | $ -91.51K | $ 485.00K | - |