Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.98K | $ 61.89K | $ 21.79K | - | - |
Gross Profit | $ 37.98K | $ 85.88K | $ 21.79K | $ -12.00K | $ -12.00K |
EBIT | $ -106.22K | $ -217.13K | $ -246.72K | $ -349.38K | $ -341.32K |
EBITDA | $ -94.22K | $ -97.97K | $ -234.72K | $ -337.38K | $ -329.33K |
Net Income Common Stockholders | $ 197.34K | $ -12.95K | $ -165.80K | $ -248.16K | $ -139.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.84M | $ 21.46M | $ 18.34M | $ 2.62M | $ 2.99M |
Total Assets | $ 31.24M | $ 31.65M | $ 29.08M | $ 10.68M | $ 10.66M |
Total Debt | $ 93.66K | $ 106.13K | $ 118.37K | $ 170.41K | $ 180.78K |
Net Debt | $ -19.74M | $ -21.35M | $ -18.23M | $ -2.45M | $ -2.81M |
Total Liabilities | $ 4.97M | $ 5.66M | $ 8.34M | $ 1.09M | $ 1.08M |
Stockholders Equity | $ 26.26M | $ 25.99M | $ 20.74M | $ 9.59M | $ 9.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.46M | $ -701.17K | $ -226.68K | $ -460.45K | $ -565.81K |
Operating Cash Flow | $ -739.34K | $ 431.06K | $ -31.80K | $ -118.74K | $ -128.20K |
Investing Cash Flow | $ -3.84M | $ -5.57M | $ -51.34K | $ -311.99K | $ -703.83K |
Financing Cash Flow | $ -26.48K | $ 4.56M | $ 15.81M | $ 317.34K | $ -14.25K |