Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.35M | $ 2.40M | $ 2.41M | $ 2.21M | $ 298.48K |
Gross Profit | $ 2.35M | $ 2.40M | $ 2.41M | $ 548.50K | $ 223.78K |
EBIT | $ -1.98M | $ -2.08M | $ -1.93M | - | $ -2.28M |
EBITDA | $ -1.83M | $ -1.93M | $ -1.78M | - | $ -2.22M |
Net Income Common Stockholders | $ -2.00M | $ -2.11M | $ -1.96M | $ -2.37M | $ -2.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 800.00K | $ 800.00K | $ 2.50M | $ 2.80M | $ 4.50M |
Total Assets | $ 6.55M | $ 6.66M | $ 8.05M | $ 8.22M | $ 10.19M |
Total Debt | $ 1.72M | $ 1.38M | $ 1.49M | $ 1.58M | $ 1.69M |
Net Debt | $ 919.40K | $ 580.00K | $ -1.01M | $ -1.22M | $ -2.81M |
Total Liabilities | $ 3.43M | $ 3.22M | $ 2.79M | $ 3.37M | $ 3.20M |
Stockholders Equity | $ 3.12M | $ 3.43M | $ 5.22M | $ 4.86M | $ 6.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72M | $ -1.56M | $ -2.39M | - | $ -1.53M |
Operating Cash Flow | $ -1.71M | $ -1.53M | $ -2.35M | $ -1.62M | $ -1.53M |
Investing Cash Flow | $ -9.41K | $ -28.29K | $ -41.39K | $ 13.44K | $ -2.19M |
Financing Cash Flow | $ 1.67M | $ -91.14K | $ 2.02M | $ -84.81K | $ -50.77K |