Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 19.91K | $ -8.95K |
EBIT | $ -511.73K | $ -390.24K | $ -821.59K | $ -44.80K | $ -364.45K |
EBITDA | $ -498.36K | $ -377.07K | $ -812.37K | $ -36.86K | $ -355.50K |
Net Income Common Stockholders | $ -516.59K | $ -395.95K | $ -828.50K | $ -821.99K | $ -372.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.01K | $ 1.16M | $ 1.89M | $ 1.22M | $ 1.68M |
Total Assets | $ 35.95M | $ 35.53M | $ 34.49M | $ 32.95M | $ 33.62M |
Total Debt | $ 152.31K | $ 190.14K | $ 226.19K | $ 262.34K | $ 296.77K |
Net Debt | $ 89.29K | $ -972.41K | $ -1.66M | $ -960.84K | $ -1.38M |
Total Liabilities | $ 2.63M | $ 2.02M | $ 1.63M | $ 1.36M | $ 1.23M |
Stockholders Equity | $ 33.31M | $ 33.50M | $ 32.86M | $ 31.58M | $ 32.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | $ -2.13M | $ -1.01M | $ -417.95K | $ -2.77M |
Operating Cash Flow | $ 221.75K | $ -525.57K | $ -293.31K | $ -385.28K | $ -429.62K |
Investing Cash Flow | $ -1.28M | $ -1.60M | $ -715.25K | $ -32.67K | $ -2.34M |
Financing Cash Flow | $ -40.60K | $ 1.40M | $ 1.67M | $ -39.33K | $ -40.38K |