Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.75M | $ 1.99M | $ -1.82M | $ -3.94M | $ -3.50M |
EBITDA | $ -3.67M | $ 2.07M | $ -1.67M | $ -3.75M | $ -3.32M |
Net Income Common Stockholders | $ -4.51M | $ 1.34M | $ -2.35M | $ -4.45M | $ -4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 55.00K | $ 5.00K | $ 95.00K | $ 75.00K |
Total Assets | $ 7.59M | $ 7.45M | $ 6.52M | $ 7.83M | $ 7.89M |
Total Debt | $ 8.94M | $ 6.79M | $ 6.75M | $ 6.77M | $ 6.85M |
Net Debt | $ 8.89M | $ 6.74M | $ 6.75M | $ 6.68M | $ 6.77M |
Total Liabilities | $ 85.16M | $ 80.54M | $ 80.99M | $ 79.36M | $ 75.12M |
Stockholders Equity | $ -77.57M | $ -73.09M | $ -74.47M | $ -71.53M | $ -67.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -798.00K | - | $ -3.15M | $ 57.00K | $ 3.00K |
Operating Cash Flow | $ -750.00K | $ -1.59M | $ -3.08M | $ 180.00K | $ 104.00K |
Investing Cash Flow | $ -94.00K | $ -138.00K | $ -180.00K | $ -43.00K | $ -127.00K |
Financing Cash Flow | $ 844.00K | $ 1.78M | $ 3.17M | $ -117.00K | $ 77.00K |