Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.21K | $ 710.24K | $ 170.73K | $ -2.21M | $ 11.88K |
Gross Profit | $ -292.19K | $ 205.71K | $ -2.21M | $ -554.47K | $ -34.56K |
EBIT | $ -11.56M | $ -8.15M | $ -15.62M | $ -5.47M | $ -7.22M |
EBITDA | $ -11.45M | $ -8.05M | $ -15.52M | $ -5.36M | $ -7.16M |
Net Income Common Stockholders | $ -11.93M | $ -8.27M | $ -15.67M | $ -5.68M | $ -7.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 3.28M | $ 2.29M | $ 4.68M | $ 7.46M |
Total Assets | $ 8.38M | $ 10.69M | $ 9.21M | $ 12.71M | $ 11.33M |
Total Debt | $ 425.41K | $ 2.04M | $ 2.09M | $ 2.07M | $ 2.61M |
Net Debt | $ -989.71K | $ -1.23M | $ -196.54K | $ -2.61M | $ -4.85M |
Total Liabilities | $ 2.00M | $ 4.23M | $ 3.64M | $ 3.89M | $ 4.62M |
Stockholders Equity | $ 6.38M | $ 6.47M | $ 5.57M | $ 8.82M | $ 6.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.20M | $ -5.74M | $ -6.39M | $ -7.68M | $ -2.59M |
Operating Cash Flow | $ -5.14M | $ -5.71M | $ -6.39M | $ -5.68M | $ -2.48M |
Investing Cash Flow | $ -632.61K | $ 71.47K | $ 808.72K | $ -1.69M | $ 1.91M |
Financing Cash Flow | $ 4.21M | $ 6.82M | $ 3.79M | $ 6.67M | $ 2.64M |