Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.00K | $ 118.00K | $ 114.00K | $ 97.00K | $ 99.00 |
Gross Profit | $ 71.00K | $ 64.00K | $ 58.00K | $ 62.00K | $ 53.00 |
EBIT | $ -3.61M | $ -4.65M | $ -3.17M | $ -32.60M | $ -4.00K |
EBITDA | $ -2.89M | $ -3.92M | $ -2.45M | $ -29.49M | $ -3.23K |
Net Income Common Stockholders | $ -3.92M | $ -4.81M | $ -3.34M | $ -21.74M | $ -4.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 346.00K | $ 836.00K | $ 2.55M | $ 5.85M | $ 9.11K |
Total Assets | $ 33.98M | $ 35.79M | $ 38.22M | $ 41.63M | $ 71.83K |
Total Debt | $ 7.94M | $ 10.16M | $ 9.86M | $ 9.81M | $ 10.87K |
Net Debt | $ 7.59M | $ 9.32M | $ 7.31M | $ 3.95M | $ 1.75K |
Total Liabilities | $ 19.09M | $ 20.26M | $ 18.15M | $ 18.51M | $ 25.10K |
Stockholders Equity | $ 14.89M | $ 15.53M | $ 20.07M | $ 23.11M | $ 46.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -443.00K | $ -2.67M | $ -18.28M | $ -14.99K |
Operating Cash Flow | $ -1.50M | $ -443.00K | $ -2.64M | $ -18.00M | $ -14.96K |
Investing Cash Flow | $ -11.00K | - | $ -34.00K | $ 4.64M | $ 6.64K |
Financing Cash Flow | $ 931.00K | $ 357.00K | $ -341.00K | $ 17.12M | $ -875.00 |