Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 128.37K | - | - | - |
Gross Profit | $ -17.14K | $ 128.37K | - | $ 46.91K | $ -15.64K |
EBIT | $ -787.03K | $ -688.48K | $ -408.25K | $ -1.28M | $ -339.43K |
EBITDA | $ -769.89K | $ -671.39K | $ -391.16K | $ -1.26M | $ -323.79K |
Net Income Common Stockholders | $ -804.88K | $ -522.63K | $ -412.18K | $ -1.26M | $ -328.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 169.52K | $ 390.17K | $ 151.52K | $ 278.63K |
Total Assets | $ 28.64M | $ 25.93M | $ 26.72M | $ 22.10M | $ 21.58M |
Total Debt | $ 3.18M | $ 181.84K | $ 196.84K | $ 210.74K | $ 230.27K |
Net Debt | $ 1.13M | $ 12.31K | $ -193.33K | $ 59.22K | $ -48.35K |
Total Liabilities | $ 5.19M | $ 1.58M | $ 1.99M | $ 2.47M | $ 715.42K |
Stockholders Equity | $ 22.62M | $ 23.51M | $ 23.89M | $ 18.81M | $ 19.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ 627.71K | $ -1.54M | $ -421.15K | $ -458.27K |
Operating Cash Flow | $ -1.20M | $ -44.76K | $ -863.24K | $ 102.86K | $ -66.71K |
Investing Cash Flow | $ -2.12M | $ -150.25K | $ -672.47K | $ -525.16K | $ -396.86K |
Financing Cash Flow | $ 3.71M | $ -18.69K | $ 1.77M | $ 760.41K | $ -169.87K |