Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.84K | $ 126.63K | $ 109.22K | $ 43.29K | $ 105.49K |
Gross Profit | $ 173.84K | $ 126.63K | $ 109.22K | $ 43.29K | $ 105.49K |
EBIT | $ -1.03M | $ -262.59K | $ -1.17M | $ -3.78M | $ -495.42K |
EBITDA | $ -905.66K | $ -133.59K | $ -1.02M | $ -3.28M | $ -313.62K |
Net Income Common Stockholders | $ -1.30M | $ -443.42K | $ -1.53M | $ -3.64M | $ -475.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 161.19K | $ 4.51K | $ 88.27K | $ 37.72K |
Total Assets | $ 49.66M | $ 47.91M | $ 46.02M | $ 45.19M | $ 47.00M |
Total Debt | $ 42.98M | $ 39.00M | $ 38.03M | $ 36.97M | $ 36.81M |
Net Debt | $ 41.96M | $ 38.84M | $ 38.03M | $ 36.88M | $ 36.77M |
Total Liabilities | $ 49.19M | $ 46.65M | $ 44.35M | $ 45.71M | $ 43.97M |
Stockholders Equity | $ 467.23K | $ 1.26M | $ 1.67M | $ -523.92K | $ 3.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.70M | $ -908.73K | $ -1.19M | $ -735.38K | $ -694.91K |
Operating Cash Flow | $ -1.31M | $ -262.85K | $ -746.27K | $ -341.10K | $ 41.44K |
Investing Cash Flow | $ -386.63K | $ -645.88K | $ -446.33K | $ -394.28K | $ -736.36K |
Financing Cash Flow | $ 2.56M | $ 1.07M | $ 1.11M | $ 785.93K | $ 699.69K |