Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.16K | $ -94.95K | $ -70.83K | $ 214.09K | $ -81.29K |
EBITDA | $ -61.16K | $ -94.95K | $ -70.83K | $ 214.09K | $ -81.29K |
Net Income Common Stockholders | $ -122.40K | $ -149.80K | $ -122.17K | $ 156.51K | $ -444.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.75K | $ 47.08K | $ 15.71K | $ 26.58K | $ 28.23K |
Total Assets | $ 27.63K | $ 54.06K | $ 35.32K | $ 46.22K | $ 52.20K |
Total Debt | $ 336.95K | $ 327.62K | $ 221.35K | $ 217.42K | $ ― |
Net Debt | $ 323.20K | $ 280.53K | $ 205.63K | $ 190.84K | $ ― |
Total Liabilities | $ 2.73M | $ 2.63M | $ 2.46M | $ 2.35M | $ 2.19M |
Stockholders Equity | $ -2.70M | $ -2.58M | $ -2.43M | $ -2.30M | $ -2.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -10.87K | $ -1.65K | - |
Operating Cash Flow | - | - | $ -10.87K | $ -1.65K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |