Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.81M | $ -4.68M | $ -3.45M | $ -2.92M | $ -3.58M |
EBITDA | $ -3.48M | $ -4.68M | $ -3.38M | $ -2.72M | $ -3.52M |
Net Income Common Stockholders | $ -4.20M | $ -5.50M | $ -3.51M | $ -1.45M | $ -3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.02M | $ 3.93M |
Total Assets | $ 2.74M | $ 4.94M | $ 5.01M | $ 8.27M | $ 4.44M |
Total Debt | $ 5.87M | $ 5.46M | $ 2.87M | $ 2.92M | $ 2.46M |
Net Debt | $ 5.87M | $ 5.46M | $ 2.87M | $ -5.11M | $ -1.47M |
Total Liabilities | $ 7.34M | $ 6.69M | $ 3.79M | $ 4.52M | $ 3.72M |
Stockholders Equity | $ -4.60M | $ -1.75M | $ 1.23M | $ 3.74M | $ 714.40K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.58M | - | $ -3.41M | $ -1.38M | $ -2.72M |
Operating Cash Flow | $ -2.53M | $ -3.66M | $ -3.39M | $ -1.38M | $ -2.64M |
Investing Cash Flow | $ -53.66K | $ 1.00 | $ -12.70K | $ 1.00 | $ -38.94K |
Financing Cash Flow | - | $ 3.54M | $ 203.10K | $ 5.47M | $ 377.18K |