Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 619.35K | $ 810.99B | $ 861.38K | $ 1.44M | $ 11.40M |
Gross Profit | $ 507.29K | $ 810.99B | $ 571.21K | $ 919.72K | $ 1.07M |
EBIT | $ -761.55K | $ 810.99B | $ -18.41M | $ -2.80M | $ -2.97M |
EBITDA | $ -566.10K | $ 810.99B | $ -18.04M | $ -2.42M | $ -2.59M |
Net Income Common Stockholders | $ -948.30K | $ 810.99B | $ -20.02M | $ -2.89M | $ -2.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.44K | $ 114.82K | $ 27.09K | $ 115.11K | $ 269.87K |
Total Assets | $ 15.74M | $ 16.02M | $ 16.66M | $ 31.94M | $ 26.28M |
Total Debt | $ 10.08M | $ 10.56M | $ 8.33M | $ 9.70M | $ 2.91M |
Net Debt | $ 9.98M | $ 10.44M | $ 8.30M | $ 9.58M | $ 2.64M |
Total Liabilities | $ 21.61M | $ 20.53M | $ 20.92M | $ 16.53M | $ 8.30M |
Stockholders Equity | $ -5.87M | $ -4.52M | $ -4.26M | $ 15.41M | $ 17.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 316.14K | $ 27.74K | $ -356.21K | $ 67.44K | $ -5.56M |
Operating Cash Flow | $ 316.14K | $ 27.74K | $ -354.09K | $ 67.44K | $ -5.56M |
Investing Cash Flow | - | - | $ -2.11K | $ -150.70K | $ 50.00 |
Financing Cash Flow | $ -332.97K | $ 52.31K | $ 326.55K | $ -46.58K | $ 2.88M |