Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 54.00K | - |
Gross Profit | - | $ -1.00K | $ 106.00K | $ 54.00K | - |
EBIT | $ -4.28M | $ -6.79M | $ -5.95M | $ -4.40M | - |
EBITDA | $ -4.19M | $ -6.71M | $ -5.87M | $ -4.30M | - |
Net Income Common Stockholders | $ -4.28M | $ -6.80M | $ -5.95M | $ -4.40M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 20.40M | $ 25.90M | $ 6.60M | $ 10.50M |
Total Assets | $ 15.00M | $ 21.35M | $ 27.05M | $ 8.22M | $ 11.90M |
Total Debt | $ 354.00K | $ 423.00K | $ 491.00K | $ 623.00K | $ 685.00K |
Net Debt | $ 354.00K | $ -19.98M | $ -25.41M | $ -5.98M | $ -9.81M |
Total Liabilities | $ 3.50M | $ 5.88M | $ 4.75M | $ 3.51M | $ 2.91M |
Stockholders Equity | $ 11.50M | $ 15.47M | $ 22.31M | $ 4.71M | $ 8.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.38M | $ -5.37M | $ -4.58M | $ -4.03M | - |
Operating Cash Flow | $ -6.20M | $ -5.37M | $ -4.58M | $ -4.03M | - |
Investing Cash Flow | $ -179.00K | - | - | - | - |
Financing Cash Flow | - | $ 39.00K | $ 27.92M | - | - |