Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 215.28K | $ -24.20K |
EBIT | $ -5.17M | $ -91.59K | $ -765.88K | $ 7.66M | $ -7.47M |
EBITDA | $ -5.17M | $ -75.45K | $ -741.68K | $ 7.68M | $ -7.44M |
Net Income Common Stockholders | $ -5.34M | $ -256.23K | $ -881.29K | $ 7.16M | $ -7.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 681.30K | $ 1.25M | $ 2.06M | $ 2.86M | $ 8.98M |
Total Assets | $ 41.80M | $ 46.87M | $ 46.40M | $ 45.87M | $ 52.34M |
Total Debt | $ 6.67M | $ 6.40M | $ 3.97M | $ 3.39M | $ 13.26M |
Net Debt | $ 5.99M | $ 5.16M | $ 1.91M | $ 528.36K | $ 4.28M |
Total Liabilities | $ 19.14M | $ 18.47M | $ 18.05M | $ 17.36M | $ 31.13M |
Stockholders Equity | $ 22.66M | $ 28.40M | $ 28.36M | $ 28.51M | $ 21.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -542.53K | $ -847.62K | $ -755.41K | $ -9.51M | $ -978.69K |
Operating Cash Flow | $ -91.07K | $ -313.89K | $ -244.85K | $ -8.98M | $ -496.48K |
Investing Cash Flow | $ -451.46K | $ -533.73K | $ -510.56K | $ 8.28M | $ 8.02M |
Financing Cash Flow | $ -1.74K | $ -19.97K | $ -29.06K | $ -5.53M | $ -40.83K |