Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.03M | $ 2.11M | $ 1.76M |
Gross Profit | - | - | $ 1.94M | $ 2.11M | $ 1.66M |
EBIT | $ -7.82M | $ -16.82M | $ -7.84M | $ -5.88M | $ -10.71M |
EBITDA | $ -7.65M | $ -16.82M | $ -7.76M | $ -5.79M | $ -10.63M |
Net Income Common Stockholders | $ -7.82M | $ -8.44M | $ -7.84M | $ -5.89M | $ -9.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.99M |
Total Assets | $ 3.42M | $ 11.41M | $ 13.55M | $ 11.25M | $ 17.94M |
Total Debt | $ 1.58M | $ 1.74M | $ 1.93M | $ 934.33K | $ 3.13M |
Net Debt | $ 1.58M | $ 1.74M | $ 1.93M | $ 934.33K | $ 141.09K |
Total Liabilities | $ 11.10M | $ 9.83M | $ 24.52M | $ 16.14M | $ 19.66M |
Stockholders Equity | $ -7.69M | $ 1.58M | $ -11.38M | $ -4.89M | $ -1.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.02M | - | $ -10.51M | $ -5.91M | $ -9.66M |
Operating Cash Flow | $ -7.02M | $ -8.61M | $ -10.48M | $ -5.91M | $ -9.61M |
Investing Cash Flow | - | - | $ 9.46M | $ 2.99M | $ -3.05M |
Financing Cash Flow | $ -126.97K | $ 9.14M | $ 4.97M | $ 448.89K | $ 1.01M |