Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.07M | $ -16.72M | $ 13.64M | $ -31.14M | $ -13.79M |
EBITDA | $ -5.07M | $ -16.72M | $ 13.64M | $ -31.14M | $ -13.79M |
Net Income Common Stockholders | $ -5.53M | $ -17.23M | $ 13.00M | $ -19.95M | $ -14.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 4.00K | $ 19.00K | $ 4.00K | $ 31.00K |
Total Assets | $ 1.13M | $ 1.85M | $ 2.95M | $ 5.50M | $ 1.03M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 99.22M | $ 94.59M | $ 78.73M | $ 96.26M | $ 76.25M |
Stockholders Equity | $ -98.08M | $ -92.74M | $ -75.78M | $ -90.76M | $ -75.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -885.00K | $ -290.00K | $ -485.00K | $ -866.00K | $ -1.13M |
Operating Cash Flow | $ -885.00K | $ -290.00K | $ -485.00K | $ -866.00K | $ -1.13M |
Investing Cash Flow | - | - | - | - | $ 149.00K |
Financing Cash Flow | $ 896.00K | - | - | $ 839.00K | - |