Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -59.79K | $ -129.71K | $ -128.66K | $ -123.92K | $ -89.70K |
EBIT | $ -4.56M | $ -14.78M | $ -6.91M | $ -13.81M | $ -13.08M |
EBITDA | $ -4.50M | $ -14.65M | $ -6.78M | $ -13.68M | $ -12.99M |
Net Income Common Stockholders | $ -4.57M | $ -14.82M | $ -6.91M | $ -13.78M | $ -13.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.14M | $ 10.19M | $ 4.62M | $ 11.17M | $ 45.39M |
Total Assets | $ 32.42M | $ 11.65M | $ 6.39M | $ 13.20M | $ 48.86M |
Total Debt | $ 286.69K | $ 344.08K | $ 444.01K | $ 495.04K | $ 454.59K |
Net Debt | $ -27.85M | $ -9.84M | $ -4.17M | $ -10.67M | $ -44.94M |
Total Liabilities | $ 32.58M | $ 7.86M | $ 5.11M | $ 5.02M | $ 6.37M |
Stockholders Equity | $ -162.49K | $ 3.79M | $ 1.27M | $ 8.18M | $ 19.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.84M | $ -9.70M | $ -6.48M | $ -4.20M | $ -12.99M |
Operating Cash Flow | $ -5.40M | $ -5.58M | $ -6.46M | $ -13.74M | $ -12.91M |
Investing Cash Flow | $ -2.56M | $ -4.12M | $ -15.84K | $ 2.27M | $ -78.13K |
Financing Cash Flow | $ 25.91M | $ 15.27M | $ -74.32K | $ -66.63K | $ 26.90M |