Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.81M | $ -8.29M | $ -2.01M | $ -4.34M | $ -7.35M |
EBITDA | $ -5.81M | $ -8.29M | $ -1.97M | $ -4.31M | $ -7.32M |
Net Income Common Stockholders | $ -5.81M | $ -8.29M | $ -2.01M | $ -4.34M | $ -7.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.79M | $ 19.27M | $ 24.74M | $ 12.05M | $ 18.47M |
Total Assets | $ 110.10M | $ 117.70M | $ 123.83M | $ 68.92M | $ 75.52M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.27M | $ 9.54M | $ 7.86M | $ 9.17M | $ 11.87M |
Stockholders Equity | $ 102.83M | $ 108.16M | $ 115.97M | $ 59.75M | $ 63.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -9.30M | $ -6.16M | $ -5.54M |
Operating Cash Flow | - | - | $ -9.21M | $ -5.83M | $ -5.45M |
Investing Cash Flow | - | - | $ 22.06M | $ -546.18K | $ -90.77K |
Financing Cash Flow | - | - | $ -160.72K | $ -40.00K | - |