Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 65.00K |
Gross Profit | - | - | - | - | $ 59.80K |
EBIT | $ -1.76M | $ -1.61M | $ 2.03M | $ -1.29M | $ -1.25M |
EBITDA | $ -1.76M | $ -1.61M | $ 2.03M | $ -1.29M | $ -1.25M |
Net Income Common Stockholders | $ -1.76M | $ -1.61M | $ -1.92M | $ -1.30M | $ -1.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 5.60M | $ 7.00M | $ 2.62M | $ 3.86M |
Total Assets | $ 4.60M | $ 6.08M | $ 7.65M | $ 2.78M | $ 4.21M |
Total Debt | $ 172.00K | $ 341.04K | $ 507.15K | $ 0.00 | $ 213.29K |
Net Debt | $ -4.03M | $ -5.26M | $ -6.49M | $ -2.62M | $ -3.64M |
Total Liabilities | $ 779.04K | $ 691.49K | $ 844.53K | $ 184.35K | $ 446.05K |
Stockholders Equity | $ 3.82M | $ 5.39M | $ 6.80M | $ 2.59M | $ 3.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.21M | $ -1.23M | $ -1.90M | $ -1.02M | $ -1.39M |
Operating Cash Flow | $ -1.21M | $ -1.23M | $ -1.90M | $ -1.02M | $ -1.39M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -169.03K | $ -166.11K | $ 6.29M | $ -213.29K | $ -209.76K |