Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -2.64K | - |
EBIT | $ -628.56K | $ -626.65K | $ -694.13K | $ -1.30M | $ -413.91K |
EBITDA | $ -628.56K | $ -626.65K | $ -693.83K | $ -1.30M | $ -413.25K |
Net Income Common Stockholders | $ -644.12K | $ -644.79K | $ -714.76K | $ -1.33M | $ -439.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.85M | $ 10.30M | $ 12.48M | $ 14.39M | $ 16.79M |
Total Assets | $ 53.80M | $ 54.83M | $ 55.26M | $ 55.67M | $ 56.05M |
Total Debt | $ 367.45K | $ 438.15K | $ 506.27K | $ 571.90K | $ 635.12K |
Net Debt | $ -7.49M | $ -9.86M | $ -11.98M | $ -13.82M | $ -16.15M |
Total Liabilities | $ 520.81K | $ 1.15M | $ 802.41K | $ 1.02M | $ 1.00M |
Stockholders Equity | $ 53.28M | $ 53.69M | $ 54.18M | $ 54.66M | $ 55.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.82M | $ -2.45M | $ -2.10M |
Operating Cash Flow | - | - | $ -327.07K | $ -772.26K | $ 454.81K |
Investing Cash Flow | - | - | $ -1.49M | $ -1.68M | $ -1.86M |
Financing Cash Flow | - | - | $ -86.26K | $ 134.84K | $ -25.76K |