Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 227.00K | $ 248.00K | $ 340.73K | - | - |
Gross Profit | $ -102.00K | $ -69.00K | $ 3.38K | - | - |
EBIT | $ -3.57M | $ -2.08M | $ -18.00M | $ 57.55K | $ -26.39K |
EBITDA | $ -3.56M | $ -2.07M | $ -17.99M | $ 57.55K | $ -26.39K |
Net Income Common Stockholders | $ -3.59M | $ -2.11M | $ -18.25M | $ -3.30K | $ -86.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 407.00K | $ 174.00K | $ 47.01K | $ 3.44K | $ 10.11K |
Total Assets | $ 1.04M | $ 750.00K | $ 463.06K | $ 29.98M | $ 29.74M |
Total Debt | $ 4.34M | $ 2.03M | $ 1.64M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.94M | $ 1.85M | $ 1.60M | $ -3.44K | $ -10.11K |
Total Liabilities | $ 20.23M | $ 16.45M | $ 13.32M | $ 10.13M | $ 9.88M |
Stockholders Equity | $ -19.19M | $ -15.70M | $ -12.86M | $ -10.09M | $ -9.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -1.55M | $ 12.92M | $ -594.12K | $ -52.46K |
Operating Cash Flow | $ -1.51M | $ -1.55M | $ 12.93M | $ -594.12K | $ -52.46K |
Investing Cash Flow | $ -1.00K | $ -6.00K | $ -14.96K | $ 89.94K | $ -368.76K |
Financing Cash Flow | $ 2.04M | $ 1.68M | $ -13.51M | $ 497.51K | $ 400.46K |