Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 223.00K | $ 224.00K | $ 224.00K | - | $ 0.00 |
Gross Profit | $ 223.00K | $ 224.00K | $ 224.00K | - | - |
EBIT | $ -11.27M | $ -7.12M | $ -12.65M | - | $ -326.78K |
EBITDA | $ -11.20M | $ -7.12M | $ -12.68M | - | $ -326.78K |
Net Income Common Stockholders | $ -7.29M | $ -5.22M | $ -12.99M | - | $ 2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.16M | $ 2.58M | $ 4.14M | $ 748.86K |
Total Assets | $ 32.39M | $ 29.92M | $ 21.56M | $ 24.89M | $ 236.91M |
Total Debt | $ 2.17M | $ 2.31M | $ 7.41M | $ 6.34M | $ 1.05M |
Net Debt | $ 94.00K | $ 148.00K | $ 4.84M | $ 2.20M | $ 301.14K |
Total Liabilities | $ 28.69M | $ 25.39M | $ 29.42M | $ 29.09M | $ 12.99M |
Stockholders Equity | $ -11.41M | $ -7.02M | $ -9.41M | $ -5.44M | $ 223.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.06M | $ -8.04M | $ -7.81M | - | $ -92.85K |
Operating Cash Flow | $ -8.99M | $ -7.40M | $ -7.34M | - | $ -92.85K |
Investing Cash Flow | $ -1.20M | $ -3.18M | $ -3.07M | - | - |
Financing Cash Flow | $ 10.12M | $ 10.16M | $ 8.85M | - | $ 0.00 |