Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -20.92K | $ -20.56K | $ -19.48K | $ -1.45K | $ -8.00K |
EBIT | $ -643.72K | $ -1.12M | $ -939.06K | $ -7.37M | $ -1.02M |
EBITDA | $ -622.80K | $ -1.10M | $ -919.58K | $ -7.37M | $ -1.01M |
Net Income Common Stockholders | $ -652.66K | $ -1.13M | $ -946.58K | $ -7.38M | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.39K | $ 211.90K | $ 86.73K | $ 1.41M | $ 263.08K |
Total Assets | $ 27.68M | $ 28.55M | $ 28.26M | $ 28.63M | $ 32.35M |
Total Debt | $ 256.74K | $ 252.65K | $ 261.94K | $ 251.04K | $ 166.53K |
Net Debt | $ 84.36K | $ 40.75K | $ 175.21K | $ -1.16M | $ -96.55K |
Total Liabilities | $ 2.19M | $ 3.08M | $ 2.85M | $ 2.81M | $ 3.15M |
Stockholders Equity | $ 25.50M | $ 25.46M | $ 25.41M | $ 25.82M | $ 29.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -993.60K | $ -876.74K | $ -1.32M | $ -3.20M | $ -1.26M |
Operating Cash Flow | $ -1.45M | $ -599.90K | $ -979.24K | $ -2.00M | $ 1.25M |
Investing Cash Flow | $ 451.41K | $ -276.84K | $ -345.06K | $ -1.16M | $ -2.54M |
Financing Cash Flow | $ 954.10K | $ 1.00M | - | $ 4.31M | $ 1.26M |