Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 1.00M |
Gross Profit | - | - | - | - | $ 1.00M |
EBIT | $ -2.85M | $ -2.63M | $ -972.65K | $ -2.49M | $ -1.15M |
EBITDA | $ -2.85M | $ -2.62M | $ -967.30K | $ -2.48M | $ -1.14M |
Net Income Common Stockholders | $ -2.85M | $ -2.63M | $ -2.75M | $ -2.06M | $ -723.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.28M | $ 44.34M | $ 47.14M | $ 51.00M | $ 51.51M |
Total Assets | $ 58.12M | $ 60.40M | $ 62.89M | $ 66.27M | $ 68.14M |
Total Debt | $ 201.98K | $ 190.05K | $ 217.89K | $ 215.93K | $ 205.39K |
Net Debt | $ -42.08M | $ -44.15M | $ -46.92M | $ -50.78M | $ -51.30M |
Total Liabilities | $ 3.05M | $ 3.00M | $ 3.06M | $ 3.89M | $ 3.47M |
Stockholders Equity | $ 55.07M | $ 57.41M | $ 59.83M | $ 62.38M | $ 64.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.03M | $ -2.81M | $ -3.87M | $ -499.04K | $ -1.37M |
Operating Cash Flow | $ -2.03M | $ -2.81M | $ -3.87M | $ -499.06K | $ -1.37M |
Investing Cash Flow | $ 193.00 | $ -891.00 | - | $ 22.00 | $ -2.74K |
Financing Cash Flow | - | - | - | - | - |