Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 16.86K | - | - |
Gross Profit | - | - | $ 16.86K | $ -92.51K | $ -73.42K |
EBIT | $ 2.41M | $ -3.35M | $ -2.70M | $ 2.46M | $ -1.49M |
EBITDA | $ 2.48M | $ -3.28M | $ -2.62M | $ 2.56M | $ -1.41M |
Net Income Common Stockholders | $ 2.41M | $ -3.35M | $ -2.70M | $ 3.27M | $ -1.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.10M | $ 9.30M | $ 9.33M | $ 9.61M | $ 9.83M |
Total Assets | $ 43.32M | $ 40.13M | $ 43.28M | $ 45.71M | $ 42.92M |
Total Debt | $ 580.17K | $ 656.68K | $ 707.35K | $ 759.73K | $ 805.33K |
Net Debt | $ -8.52M | $ -8.65M | $ -8.62M | $ -8.85M | $ -9.03M |
Total Liabilities | $ 3.29M | $ 3.27M | $ 3.32M | $ 3.38M | $ 4.10M |
Stockholders Equity | $ 41.41M | $ 38.23M | $ 41.31M | $ 43.67M | $ 40.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -395.08K | $ -468.00K | $ -495.82K | $ -424.48K | $ -810.43K |
Operating Cash Flow | $ -400.85K | $ -422.13K | $ -489.30K | $ -415.98K | $ -810.63K |
Investing Cash Flow | $ -449.72K | $ 228.01K | $ 113.45K | $ 266.21K | $ 2.33K |
Financing Cash Flow | $ -67.06K | $ -66.45K | $ -69.96K | $ -69.87K | $ -68.87K |