Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.41M | $ -8.20M | $ -5.19M | $ -11.41M | $ -10.05M |
EBITDA | $ -1.36M | $ -8.20M | $ -4.49M | $ -11.05M | $ -9.69M |
Net Income Common Stockholders | $ -1.41M | $ -8.20M | $ -5.19M | $ -8.62M | $ -10.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.52M | $ 4.27M | $ 1.34M | $ 6.23M | $ 9.56M |
Total Assets | $ 7.19M | $ 8.52M | $ 14.59M | $ 17.74M | $ 20.57M |
Total Debt | $ 983.00K | $ 1.08M | $ 2.40M | $ 2.50M | $ 2.58M |
Net Debt | $ -2.54M | $ -3.18M | $ 1.06M | $ -3.74M | $ -6.99M |
Total Liabilities | $ 15.85M | $ 16.85M | $ 19.54M | $ 17.62M | $ 16.56M |
Stockholders Equity | $ -8.66M | $ -8.33M | $ -4.94M | $ 123.00K | $ 4.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.76M | $ -2.33M | $ -5.32M | $ -7.28M | $ -12.07M |
Operating Cash Flow | $ -1.76M | $ -2.33M | $ -5.32M | $ -7.25M | $ -12.02M |
Investing Cash Flow | - | - | - | $ -30.00K | $ 5.95M |
Financing Cash Flow | $ 1.01M | $ 5.27M | $ 49.00K | $ 3.96M | $ 250.00K |