Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 602.07K | $ 2.15M | - |
Gross Profit | $ -338.79K | $ -253.58K | $ -128.45K | $ 424.92K | $ -788.04K |
EBIT | $ -1.25M | $ -2.82M | $ -1.67M | $ -347.80K | $ -1.66M |
EBITDA | $ -714.44K | $ -2.27M | $ -1.06M | $ 605.74K | $ -1.05M |
Net Income Common Stockholders | $ -1.48M | $ -3.01M | $ -1.79M | $ -425.70K | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 942.51K | $ 2.43M | $ 532.62K | $ 401.71K | $ 369.41K |
Total Assets | $ 14.53M | $ 16.55M | $ 15.43M | $ 15.18M | $ 13.96M |
Total Debt | $ 10.66M | $ 11.44M | $ 7.29M | $ 4.78M | $ 1.61M |
Net Debt | $ 9.72M | $ 9.01M | $ 6.75M | $ 4.37M | $ 1.24M |
Total Liabilities | $ 12.10M | $ 12.68M | $ 8.63M | $ 6.64M | $ 5.06M |
Stockholders Equity | $ 2.43M | $ 3.87M | $ 6.81M | $ 8.55M | $ 8.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -669.06K | $ -617.87K | $ -1.50M | $ -953.05K |
Operating Cash Flow | $ -1.32M | $ -666.13K | $ -593.77K | $ -1.47M | $ -953.05K |
Investing Cash Flow | - | $ -71.34K | $ -24.10K | $ -32.32K | - |
Financing Cash Flow | $ -156.68K | $ 2.57M | $ 741.78K | $ 1.54M | $ 253.11K |