Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 510.40K | $ 492.33K | $ 482.76K | $ 409.05K | $ 316.94K |
Gross Profit | $ 510.40K | $ 492.33K | $ 482.76K | $ 409.05K | $ 316.94K |
EBIT | $ -1.45M | $ -2.12M | $ -2.50M | $ -3.39M | $ -1.95M |
EBITDA | $ -1.42M | $ -2.10M | $ -2.47M | $ -3.37M | $ -1.92M |
Net Income Common Stockholders | $ -1.64M | $ -2.26M | $ -2.72M | $ -3.51M | $ -1.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.84K | $ 158.48K | $ 409.79K | $ 35.70K | $ 121.55K |
Total Assets | $ 1.57M | $ 2.08M | $ 2.98M | $ 1.86M | $ 2.79M |
Total Debt | $ 1.91M | $ 1.82M | $ 1.73M | $ ― | $ 190.26K |
Net Debt | $ 1.88M | $ 1.66M | $ 1.32M | $ ― | $ 68.71K |
Total Liabilities | $ 7.68M | $ 6.63M | $ 6.65M | $ 4.77M | $ 3.75M |
Stockholders Equity | $ -6.11M | $ -4.55M | $ -3.66M | $ -2.90M | $ -956.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -743.81K | $ -1.14M | $ -1.72M | $ -836.18K | $ -1.16M |
Operating Cash Flow | $ -743.81K | $ -1.14M | $ -1.72M | $ -836.18K | $ -1.16M |
Investing Cash Flow | $ -504.24K | $ 70.22K | $ 77.53K | $ -142.79K | - |
Financing Cash Flow | $ 1.13M | $ 818.56K | $ 2.01M | $ 1.08M | $ 1.23M |