Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28M | $ 1.25M | $ 1.42M | $ 1.47M | $ 1.53M |
Gross Profit | $ 1.13M | $ 1.10M | $ 1.27M | $ 1.31M | $ 1.38M |
EBIT | $ -631.26K | $ -559.55K | $ -714.34K | $ -683.30K | $ -711.44K |
EBITDA | $ -537.97K | $ -465.79K | $ -634.91K | $ -604.00K | $ -631.51K |
Net Income Common Stockholders | $ -721.48K | $ -660.35K | $ -763.68K | $ -708.82K | $ -729.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.50K | $ 269.81K | $ 2.23M | $ 895.50K | $ 658.98K |
Total Assets | $ 1.64M | $ 2.64M | $ 3.77M | $ 3.02M | $ 2.64M |
Total Debt | $ 2.91M | $ 3.12M | $ 3.18M | $ 1.00M | $ 1.01M |
Net Debt | $ 2.72M | $ 2.85M | $ 949.34K | $ 106.03K | $ 355.08K |
Total Liabilities | $ 4.33M | $ 4.79M | $ 5.36M | $ 4.03M | $ 4.66M |
Stockholders Equity | $ -2.69M | $ -2.14M | $ -1.59M | $ -1.00M | $ -2.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 218.71K | $ -1.79M | $ -1.25M | $ -732.48K | $ 176.12K |
Operating Cash Flow | $ 218.71K | $ -1.79M | $ -1.25M | $ -731.50K | $ 175.78K |
Investing Cash Flow | - | - | $ 117.00 | $ -986.00 | $ 334.00 |
Financing Cash Flow | $ -294.94K | $ -173.47K | $ 2.58M | $ 969.04K | $ -39.49K |