Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34K | $ 117.03K | $ 244.81K | $ 206.93K | $ 257.18K |
Gross Profit | - | - | $ 23.27K | $ 22.91K | $ 31.14K |
EBIT | $ -1.64M | $ -2.09M | $ -2.43M | $ -1.61M | $ -2.21M |
EBITDA | $ -1.61M | $ -2.06M | $ -2.40M | - | $ -2.17M |
Net Income Common Stockholders | $ -1.64M | $ -1.92M | $ -1.82M | $ -1.61M | $ -1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.27M |
Total Assets | $ 9.87M | $ 8.06M | $ 9.80M | $ 13.83M | $ 11.09M |
Total Debt | $ 2.92M | $ 3.20M | $ 3.49M | $ 3.13M | $ 9.22M |
Net Debt | $ 2.92M | $ 3.20M | $ 3.49M | $ 3.13M | $ -1.04M |
Total Liabilities | $ 6.40M | $ 7.29M | $ 7.27M | $ 8.03M | $ 14.49M |
Stockholders Equity | $ 3.46M | $ 768.37K | $ 2.52M | $ 5.80M | $ -3.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.92M | $ -1.34M | $ -1.83M | - | $ -2.17M |
Operating Cash Flow | $ -1.92M | $ -1.34M | $ -1.83M | $ -1.92M | $ -2.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.23M | $ -8.99K | $ -46.18K | $ 4.82M | $ -931.56K |