Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -26.00K | $ -26.00K | $ -26.00K | $ -25.00K |
EBIT | $ -4.35M | $ -3.46M | $ -5.14M | $ -3.62M | $ -4.17M |
EBITDA | $ -4.31M | $ -3.42M | $ -5.10M | $ -3.57M | $ -4.13M |
Net Income Common Stockholders | $ -4.62M | $ -3.66M | $ -5.33M | $ -3.53M | $ -4.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.84M | $ 11.72M | $ 15.18M | $ 18.20M | $ 1.38M |
Total Assets | $ 134.39M | $ 139.95M | $ 142.55M | $ 143.85M | $ 133.31M |
Total Debt | $ ― | $ 3.13M | $ 2.75M | $ 2.66M | $ 515.00K |
Net Debt | $ ― | $ -8.59M | $ -12.43M | $ -15.54M | $ -868.00K |
Total Liabilities | $ 21.96M | $ 21.62M | $ 21.88M | $ 20.56M | $ 6.83M |
Stockholders Equity | $ 112.43M | $ 118.33M | $ 120.67M | $ 123.28M | $ 126.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.31M | $ -3.76M | $ -3.34M | $ -9.25M | $ -2.06M |
Operating Cash Flow | $ -3.52M | $ -3.76M | $ -3.34M | $ -9.25M | $ -2.06M |
Investing Cash Flow | $ 14.01M | $ 202.00K | $ 157.00K | $ 2.77M | $ 33.00K |
Financing Cash Flow | $ -37.00K | $ -37.00K | $ -40.00K | $ 23.42M | $ -41.00K |