Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14M | $ 870.36K | $ 731.62K | $ 1.45M | $ 1.69M |
Gross Profit | $ 383.57K | $ 42.16K | $ 212.28K | $ 1.05M | $ 442.65K |
EBIT | $ -591.04K | $ -960.09K | $ -637.29K | $ -272.79K | $ -4.18M |
EBITDA | $ -285.32K | $ -637.03K | $ -300.88K | $ 109.73K | $ -3.40M |
Net Income Common Stockholders | $ -589.60K | $ -966.25K | $ -636.76K | $ -891.98K | $ -3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.30M | $ 8.83M | $ 11.34M | $ 12.51M | $ 13.32M |
Total Assets | $ 26.50M | $ 26.93M | $ 26.11M | $ 27.13M | $ 29.03M |
Total Debt | $ 958.61K | $ 1.09M | $ 692.40K | $ 826.65K | $ 960.34K |
Net Debt | $ -6.34M | $ -7.74M | $ -10.65M | $ -11.68M | $ -12.36M |
Total Liabilities | $ 4.41M | $ 4.21M | $ 2.38M | $ 2.77M | $ 3.82M |
Stockholders Equity | $ 22.09M | $ 22.72M | $ 23.74M | $ 24.36M | $ 25.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -2.35M | $ -1.07M | $ -696.17K | $ -1.36M |
Operating Cash Flow | $ -111.23K | $ -618.21K | $ -283.90K | $ -125.20K | $ -367.02K |
Investing Cash Flow | $ -99.12K | $ 493.66K | $ 274.70K | $ 936.46K | $ -992.09K |
Financing Cash Flow | $ -247.88K | $ -258.27K | $ -201.57K | $ -154.34K | $ -155.89K |