Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.14M | $ -7.20M | $ -6.42M | $ -5.91M | $ -5.03M |
EBITDA | $ -7.14M | $ -7.20M | $ -6.42M | $ -5.91M | $ -5.03M |
Net Income Common Stockholders | $ -7.14M | $ -7.12M | $ -6.47M | $ -5.83M | $ 4.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.00K | $ 262.00K | $ 2.58M | $ 7.21M | $ 5.24M |
Total Assets | $ 9.41M | $ 10.53M | $ 11.80M | $ 19.55M | $ 16.48M |
Total Debt | $ 4.19M | $ 4.19M | $ 5.19M | $ 5.19M | $ 5.19M |
Net Debt | $ 4.13M | $ 3.93M | $ 2.62M | $ -2.01M | $ -41.00K |
Total Liabilities | $ 19.98M | $ 13.71M | $ 16.51M | $ 14.75M | $ 13.94M |
Stockholders Equity | $ -10.57M | $ -3.19M | $ -4.71M | $ 4.80M | $ 2.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -206.00K | $ -9.39M | $ -3.08M | $ -5.74M | $ -9.75M |
Operating Cash Flow | $ -981.00K | $ -9.39M | $ -3.08M | $ -5.74M | $ -9.75M |
Investing Cash Flow | $ 775.00K | - | - | - | - |
Financing Cash Flow | - | $ 7.08M | $ 4.75M | $ 7.71M | $ 13.70M |