Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -636.00K | $ -925.00K |
EBIT | $ -2.28M | $ -762.00K | $ -730.00K | $ -1.27M | $ -1.29M |
EBITDA | $ -2.26M | $ -744.00K | $ -714.00K | $ -1.26M | $ -1.27M |
Net Income Common Stockholders | $ -2.28M | $ -762.00K | $ -730.00K | $ -1.04M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.48M | $ 8.22M | $ 7.52M | $ 8.44M | $ 3.96M |
Total Assets | $ 24.92M | $ 26.61M | $ 25.70M | $ 26.76M | $ 22.11M |
Total Debt | $ 60.00K | $ 70.00K | $ 80.00K | $ 89.00K | $ 91.00K |
Net Debt | $ -6.42M | $ -8.15M | $ -7.44M | $ -8.35M | $ -3.87M |
Total Liabilities | $ 925.00K | $ 506.00K | $ 412.00K | $ 807.00K | $ 512.00K |
Stockholders Equity | $ 23.99M | $ 26.11M | $ 25.29M | $ 25.95M | $ 21.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.78M | $ -579.00K | $ -991.00K | $ -579.00K | $ -919.00K |
Operating Cash Flow | $ -1.78M | $ -579.00K | $ -991.00K | $ -579.00K | $ -919.00K |
Investing Cash Flow | $ 1.65M | $ -504.00K | $ 918.00K | $ -4.46M | $ -1.88M |
Financing Cash Flow | $ 40.00K | $ 1.22M | $ 14.00K | $ 5.08M | $ 2.47M |