Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -6.00 | $ -7.00 | - | $ 26.00 | $ -9.00 |
EBIT | $ -52.20K | $ -97.91K | $ -25.03K | $ -77.21K | $ -38.87K |
EBITDA | $ -52.20K | $ -97.91K | $ -25.03K | $ -77.20K | $ -38.86K |
Net Income Common Stockholders | $ -94.93K | $ -140.14K | $ -66.80K | $ -119.13K | $ -73.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 482.08K | $ 62.54K | $ 134.47K | $ 64.33K | $ 4.62K |
Total Assets | $ 7.39M | $ 7.05M | $ 7.07M | $ 7.00M | $ 6.73M |
Total Debt | $ 2.94M | $ 2.90M | $ 2.86M | $ 2.82M | $ 2.75M |
Net Debt | $ 2.46M | $ 2.84M | $ 2.72M | $ 2.75M | $ 2.74M |
Total Liabilities | $ 3.74M | $ 3.75M | $ 3.69M | $ 3.69M | $ 3.60M |
Stockholders Equity | $ 3.65M | $ 3.30M | $ 3.38M | $ 3.31M | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.17K | $ -13.84K | $ -74.15K | $ -304.64K | $ -95.08K |
Operating Cash Flow | $ -205.23K | $ 75.35K | $ -62.55K | $ -55.39K | $ -13.86K |
Investing Cash Flow | $ 212.05K | $ -89.19K | $ -11.60K | $ -187.40K | $ -81.22K |
Financing Cash Flow | $ 502.90K | $ -60.29K | $ 144.29K | $ 302.50K | $ 94.00K |