Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 605.18K | $ 785.85K | - | $ 91.25K | $ 139.15K |
Gross Profit | $ -499.94K | $ -313.27K | $ -64.69K | $ 338.35K | $ -361.99K |
EBIT | $ -3.30M | $ -1.94M | $ -1.20M | $ -3.54M | $ -1.48M |
EBITDA | $ -3.09M | $ -1.72M | $ -982.81K | $ -3.30M | $ -1.25M |
Net Income Common Stockholders | $ -3.30M | $ -1.94M | $ -1.22M | $ -3.33M | $ -1.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91K | $ 777.50K | $ 134.41K | $ 247.27K | $ 52.57K |
Total Assets | $ 4.29M | $ 5.94M | $ 5.60M | $ 5.63M | $ 6.41M |
Total Debt | $ 1.11M | $ 1.56M | $ 1.65M | $ 1.90M | $ 4.07M |
Net Debt | $ 1.11M | $ 781.29K | $ 1.52M | $ 1.65M | $ 4.02M |
Total Liabilities | $ 4.69M | $ 5.57M | $ 4.72M | $ 5.57M | $ 7.04M |
Stockholders Equity | $ -392.70K | $ 370.58K | $ 878.12K | $ 61.35K | $ -629.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.37M | $ -658.95K | $ -1.77M | $ -837.24K | $ -341.60K |
Operating Cash Flow | $ -1.37M | $ -654.72K | $ -1.76M | $ -829.29K | $ -328.49K |
Investing Cash Flow | $ -22.69K | $ -4.23K | $ -10.51K | $ -7.95K | $ -13.11K |
Financing Cash Flow | $ 614.97K | $ 1.30M | $ 1.66M | $ 1.03M | $ 326.69K |