Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.58K | $ 713.94K | $ 765.63K | $ 6.57M | $ 9.24M |
Gross Profit | $ 205.58K | $ 691.80K | $ 756.23K | $ 4.36M | $ 3.49M |
EBIT | $ -24.27M | $ -13.06M | $ -5.27M | $ -20.61M | $ -43.74M |
EBITDA | $ -22.62M | $ -10.98M | $ -3.18M | $ -18.18M | $ -41.08M |
Net Income Common Stockholders | $ -24.06M | $ -12.68M | $ -5.19M | $ -19.61M | $ -42.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 422.88K | $ 162.44K | $ 1.19M | $ 1.30M |
Total Assets | $ 54.09M | $ 84.36M | $ 79.77M | $ 81.92M | $ 97.96M |
Total Debt | $ 11.73M | $ 4.03M | $ 9.93M | $ 13.08M | $ 12.69M |
Net Debt | $ 10.69M | $ 3.61M | $ 9.77M | $ 11.89M | $ 11.39M |
Total Liabilities | $ 38.35M | $ 36.73M | $ 33.54M | $ 34.04M | $ 32.20M |
Stockholders Equity | $ 3.02M | $ 21.52M | $ 34.98M | $ 34.23M | $ 51.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.59M | $ -1.72M | $ -994.51K | $ -4.81M | $ -2.55M |
Operating Cash Flow | $ -2.47M | $ -1.64M | $ -624.92K | $ -3.32M | $ -946.57K |
Investing Cash Flow | $ -126.24K | $ -75.04K | $ -369.59K | $ -1.49M | $ -1.39M |
Financing Cash Flow | $ 2.07M | $ 1.83M | $ 674.22K | $ 3.19M | $ 1.62M |