Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.56M | $ -630.23K | - | $ -3.19M | - |
EBITDA | $ -1.05M | $ -50.80K | - | $ -3.19M | - |
Net Income Common Stockholders | $ -1.56M | $ -1.49M | - | $ -6.42M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.92K | $ 100.23K | $ 38.98K | $ 16.06K | $ 171.48K |
Total Assets | $ 1.34M | $ 1.05M | $ 798.08K | $ 653.60K | $ 509.11K |
Total Debt | $ 250.00K | $ 15.56M | $ 14.61M | $ 13.54M | $ 10.35M |
Net Debt | $ 155.07K | $ 15.46M | $ 14.57M | $ 13.52M | $ 10.18M |
Total Liabilities | $ 28.41M | $ 26.56M | $ 24.81M | $ 23.17M | $ 18.07M |
Stockholders Equity | $ -27.06M | $ -25.51M | $ -24.02M | $ -28.01M | $ -17.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -881.19K | $ -641.73K | $ -871.14K | - | - |
Operating Cash Flow | $ -881.19K | $ -641.73K | $ -871.16K | - | - |
Investing Cash Flow | - | - | $ 19.00 | - | - |
Financing Cash Flow | $ 875.88K | $ 702.98K | $ 894.06K | - | - |