Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.00K | $ -2.00K | - | - | - |
EBIT | $ -308.00K | $ -592.00K | $ -999.00K | $ 509.00K | $ -937.00K |
EBITDA | $ -307.00K | $ -590.00K | $ -998.00K | $ 510.00K | $ -935.00K |
Net Income Common Stockholders | $ -1.35M | $ -1.58M | $ -1.87M | $ -75.00K | $ -1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 420.00K | $ 503.00K | $ 171.00K | $ 289.00K | $ 1.57M |
Total Assets | $ 632.00K | $ 785.00K | $ 537.00K | $ 481.00K | $ 1.86M |
Total Debt | $ 21.16M | $ 20.37M | $ 18.52M | $ 15.94M | $ 15.53M |
Net Debt | $ 20.74M | $ 19.86M | $ 18.35M | $ 15.65M | $ 13.96M |
Total Liabilities | $ 24.00M | $ 22.86M | $ 21.17M | $ 19.19M | $ 20.49M |
Stockholders Equity | $ -23.37M | $ -22.07M | $ -20.63M | $ -18.71M | $ -18.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -86.00K | $ -348.00K | $ -1.47M | $ -1.57M | $ -1.63M |
Operating Cash Flow | $ -86.00K | $ -348.00K | $ -1.47M | $ -1.57M | $ -1.63M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 685.00K | $ 1.35M | $ 227.00K | $ 3.13M |