Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.10M | $ -1.44M | $ -853.75K | $ -4.58M | $ -1.81M |
EBITDA | $ -958.56K | $ -1.30M | $ -709.72K | $ -4.42M | $ -1.65M |
Net Income Common Stockholders | $ -1.10M | $ -1.44M | $ -949.45K | $ -5.53M | $ -1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.37K | $ 92.83K | $ 0.00 | $ 10.06K | $ 121.72K |
Total Assets | $ 15.96M | $ 15.98M | $ 15.96M | $ 17.40M | $ 24.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 166.24K | $ 201.78K | $ 0.00 |
Net Debt | $ -40.37K | $ -92.83K | $ 166.24K | $ 191.72K | $ -121.72K |
Total Liabilities | $ 7.04M | $ 6.12M | $ 4.84M | $ 6.44M | $ 8.73M |
Stockholders Equity | $ 8.92M | $ 9.86M | $ 11.11M | $ 10.96M | $ 15.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -332.46K | $ -881.53K | $ -120.06K | $ -311.67K | $ -327.78K |
Operating Cash Flow | $ -120.69K | $ -791.84K | $ -58.55K | $ 17.83K | $ -394.69K |
Investing Cash Flow | $ -211.78K | $ -89.69K | $ -61.51K | $ -329.49K | $ 18.97K |
Financing Cash Flow | $ 280.00K | $ 974.35K | $ 110.00K | $ 200.00K | $ -10.00K |