Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.67K | $ 36.69K | $ 42.00K | $ 52.13K | $ 32.71K |
Gross Profit | $ -289.53K | $ -89.11K | $ -218.13K | $ -199.70K | $ -246.86K |
EBIT | $ -873.44K | $ -571.78K | $ -663.93K | $ -671.72K | $ -608.29K |
EBITDA | $ -873.44K | $ -543.29K | $ -635.52K | $ -639.99K | $ -584.36K |
Net Income Common Stockholders | $ -1.02M | $ -716.66K | $ -808.78K | $ -810.04K | $ -749.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 637.73K | $ 219.01K | $ 305.20K | $ 439.39K |
Total Assets | $ 2.85M | $ 1.10M | $ 663.79K | $ 838.10K | $ 954.96K |
Total Debt | $ 1.60M | $ 1.57M | $ 2.35M | $ 3.20M | $ 3.17M |
Net Debt | $ -888.25K | $ 929.66K | $ 2.14M | $ 2.89M | $ 2.73M |
Total Liabilities | $ 3.76M | $ 3.54M | $ 3.72M | $ 3.72M | $ 3.71M |
Stockholders Equity | $ -914.66K | $ -2.44M | $ -3.05M | $ -2.88M | $ -2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -520.96K | $ -654.32K | $ -358.23K |
Operating Cash Flow | - | $ -764.92K | $ -519.09K | $ -652.62K | $ -352.35K |
Investing Cash Flow | - | $ -500.00K | $ 194.96K | $ 98.30K | $ -5.88K |
Financing Cash Flow | - | $ 1.18M | $ 437.95K | $ 520.12K | $ 103.51K |