Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -261.00K | $ -223.00K | $ -210.00K | $ -159.00K | $ -148.00K |
EBIT | $ -7.84M | $ -8.12M | $ -6.65M | $ -7.93M | $ -8.92M |
EBITDA | $ -7.58M | $ -7.90M | $ -6.44M | $ -7.77M | $ -8.77M |
Net Income Common Stockholders | $ -4.66M | $ -3.84M | $ -4.09M | $ -5.51M | $ -6.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.01M | $ 21.26M | $ 31.00M | $ 5.08M | $ 217.00K |
Total Assets | $ 19.46M | $ 27.07M | $ 36.64M | $ 52.37M | $ 66.16M |
Total Debt | $ 2.03M | $ 2.02M | $ 1.98M | $ 1.26M | $ 1.22M |
Net Debt | $ -11.99M | $ -19.24M | $ -29.02M | $ -3.81M | $ 1.00M |
Total Liabilities | $ 6.05M | $ 5.89M | $ 7.69M | $ 9.00M | $ 13.75M |
Stockholders Equity | $ 7.28M | $ 11.71M | $ 15.28M | $ 25.39M | $ 29.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.88M | $ -7.19M | $ -8.64M | $ -11.85M | $ -8.55M |
Operating Cash Flow | $ -5.86M | $ -6.76M | $ -8.38M | $ -11.80M | $ -8.06M |
Investing Cash Flow | $ -28.00K | $ -432.00K | $ -253.00K | $ -46.00K | $ -488.00K |
Financing Cash Flow | $ -1.17M | $ -1.06M | $ 33.86M | $ 16.59M | $ -131.00K |