Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 362.00K | $ 738.00K | $ 488.00K | $ 1.26M | $ 1.31M |
Gross Profit | $ 105.00K | $ 194.00K | $ 133.00K | $ 269.00K | $ 282.00K |
EBIT | $ -640.00K | $ -605.00K | $ -682.00K | $ -343.00K | $ -768.00K |
EBITDA | $ -640.00K | $ -605.00K | $ -682.00K | $ -343.00K | $ -768.00K |
Net Income Common Stockholders | $ -882.00K | $ -824.00K | $ -857.00K | $ -461.00K | $ -898.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.00K | $ 102.00K | $ 123.00K | $ 84.00K | $ 70.00K |
Total Assets | $ 3.22M | $ 3.45M | $ 3.25M | $ 4.01M | $ 3.68M |
Total Debt | $ 6.16M | $ 5.71M | $ 5.05M | $ 4.51M | $ 2.31M |
Net Debt | $ 6.05M | $ 5.61M | $ 4.92M | $ 4.43M | $ 2.24M |
Total Liabilities | $ 10.50M | $ 9.87M | $ 8.86M | $ 8.79M | $ 8.04M |
Stockholders Equity | $ -7.28M | $ -6.42M | $ -5.61M | $ -4.78M | $ -4.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -421.00K | $ -674.00K | $ -485.00K | $ -463.00K | $ -203.00K |
Operating Cash Flow | $ 738.00K | $ -674.00K | $ -485.00K | $ -463.00K | $ -203.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 428.00K | $ 653.00K | $ 524.00K | $ 477.00K | $ 154.00K |