Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.33M | $ 12.64M | $ 11.57M | $ 22.40M | $ 20.00M |
Gross Profit | $ 972.46K | $ 1.97M | $ 2.54M | $ 904.75K | $ 1.43M |
EBIT | $ -3.94M | $ -3.40M | $ -692.11K | $ -2.70M | $ -1.82M |
EBITDA | $ 325.25B | $ -3.29M | $ -552.61K | $ -2.52M | $ -1.71M |
Net Income Common Stockholders | $ -4.09M | $ -3.89M | $ -1.11M | $ -3.27M | $ -1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.41M | $ 2.89M | $ 609.47K | $ 1.92M | $ 3.57M |
Total Assets | $ 25.20M | $ 20.35M | $ 17.39M | $ 27.14M | $ 30.31M |
Total Debt | $ 4.25M | $ 3.02M | $ 5.18M | $ 5.88M | $ 7.15M |
Net Debt | $ 838.78K | $ 130.22K | $ 4.57M | $ 3.97M | $ 3.58M |
Total Liabilities | $ 24.38M | $ 20.28M | $ 22.60M | $ 31.47M | $ 31.39M |
Stockholders Equity | $ 810.85K | $ 63.78K | $ -5.21M | $ -4.34M | $ -1.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -683.18K | $ -506.78K | $ -2.46M |
Operating Cash Flow | $ -6.47T | - | $ -683.18K | $ -502.70K | $ -2.46M |
Investing Cash Flow | $ -27.77B | - | $ -3.56K | $ -4.08K | $ -1.67K |
Financing Cash Flow | $ 7.96T | - | $ -760.27K | $ -1.24M | $ 2.96M |