Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 639.89K | $ 1.46M | $ 6.70M |
Gross Profit | - | - | $ 207.26K | $ 373.69K | $ -3.00M |
EBIT | $ -2.99M | $ -488.49K | $ -904.72K | $ -1.10M | $ -6.72M |
EBITDA | $ -2.92M | $ -367.77K | $ -787.73K | $ -894.93K | $ -6.57M |
Net Income Common Stockholders | $ -625.07K | $ -487.91K | $ -3.26M | $ -1.15M | $ -6.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.72K | $ 630.82K | $ 1.03M | $ 709.32K | $ 500.00K |
Total Assets | $ 433.20K | $ 953.28K | $ 1.50M | $ 12.36M | $ 15.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 9.06K | $ 22.51K | $ 1.95M |
Net Debt | $ -191.72K | $ -630.82K | $ -1.02M | $ -686.81K | $ 1.45M |
Total Liabilities | $ 992.05K | $ 1.36M | $ 1.42M | $ 12.24M | $ 15.14M |
Stockholders Equity | $ -558.85K | $ -404.67K | $ 83.24K | $ 115.92K | $ 135.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -904.57K | $ -396.24K | $ -2.48M | $ 1.14M | $ 1.20M |
Operating Cash Flow | $ -904.57K | $ -396.24K | $ -2.48M | $ 1.14M | $ 1.20M |
Investing Cash Flow | - | - | - | - | $ 220.00 |
Financing Cash Flow | $ 465.48K | - | $ 2.80M | $ -896.80K | $ -1.54M |