Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.69K | - | - | - | - |
Gross Profit | $ 40.69K | - | - | $ 1.24M | $ -408.60K |
EBIT | $ -3.23M | $ -1.29M | $ -1.19M | $ -1.04M | $ -1.64M |
EBITDA | $ -2.96M | $ -1.13M | $ -1.03M | $ -879.56K | $ -1.48M |
Net Income Common Stockholders | $ -4.18M | $ -1.36M | $ -1.36M | $ -2.13M | $ -1.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.48K | $ 1.43M | $ 81.18K | $ 304.66K | $ 80.22K |
Total Assets | $ 9.28M | $ 12.08M | $ 10.79M | $ 10.89M | $ 8.19M |
Total Debt | $ 5.92M | $ 5.97M | $ 6.11M | $ 5.22M | $ 5.53M |
Net Debt | $ 5.68M | $ 4.55M | $ 6.03M | $ 4.92M | $ 5.45M |
Total Liabilities | $ 6.11M | $ 6.08M | $ 6.33M | $ 5.38M | $ 5.76M |
Stockholders Equity | $ 3.16M | $ 6.00M | $ 4.46M | $ 5.51M | $ 2.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -813.43K | $ -1.22M | $ -1.17M | $ -1.19M | $ -1.20M |
Operating Cash Flow | $ -772.80K | $ -1.11M | $ -1.05M | $ -1.01M | $ -1.01M |
Investing Cash Flow | $ -386.93K | $ -160.36K | $ -167.29K | $ -419.16K | $ -190.34K |
Financing Cash Flow | $ -49.07K | $ 2.62M | $ 992.74K | $ 1.71M | $ 935.67K |