Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -18.79K | $ -18.75K | - | $ 57.52K | $ -17.95K |
EBIT | $ -575.29K | $ -654.34K | $ -504.11K | $ -930.54K | $ -522.36K |
EBITDA | $ -769.34K | $ -658.51K | $ -485.37K | $ -911.71K | $ -504.41K |
Net Income Common Stockholders | $ -578.50K | $ -657.73K | $ -507.69K | $ -934.30K | $ -526.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 4.17M | $ 1.83M | $ 3.31M | $ 4.88M |
Total Assets | $ 99.62M | $ 99.96M | $ 96.62M | $ 97.25M | $ 97.94M |
Total Debt | $ 246.36K | $ 261.56K | $ 276.58K | $ 290.85K | $ 344.93K |
Net Debt | $ -1.16M | $ -3.91M | $ -1.56M | $ -3.02M | $ -4.53M |
Total Liabilities | $ 952.90K | $ 1.15M | $ 565.84K | $ 695.60K | $ 459.57K |
Stockholders Equity | $ 98.67M | $ 98.81M | $ 96.06M | $ 96.56M | $ 97.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.75M | $ -1.06M | $ -1.46M | $ -1.52M | $ -1.49M |
Operating Cash Flow | $ -409.07K | $ -525.38K | $ -517.39K | $ 189.79K | $ -679.83K |
Investing Cash Flow | $ -2.34M | $ -533.09K | $ -939.49K | $ -1.71M | $ -813.29K |
Financing Cash Flow | $ -18.42K | $ 3.40M | $ -17.84K | $ -47.84K | $ -12.84K |