Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.07K | $ -1.07K | $ -896.00 | $ -895.00 | $ -12.16K |
EBIT | $ -278.89K | $ -31.04K | $ -421.54K | $ -685.91K | $ -416.79K |
EBITDA | $ -277.82K | $ -29.97K | $ -420.65K | $ -685.02K | $ -404.63K |
Net Income Common Stockholders | $ -278.89K | $ -31.04K | $ -421.54K | $ -708.59K | $ -419.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.21K | $ 346.94K | $ 1.44M | $ 3.30M | $ 759.35K |
Total Assets | $ 18.56M | $ 18.50M | $ 18.88M | $ 18.30M | $ 16.26M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 235.91K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -523.44K |
Total Liabilities | $ 472.51K | $ 172.11K | $ 548.45K | $ 698.72K | $ 1.46M |
Stockholders Equity | $ 18.08M | $ 18.33M | $ 18.33M | $ 17.61M | $ 14.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.73K | $ -1.10M | $ -2.97M | $ -523.08K | $ -1.74M |
Operating Cash Flow | $ 466.40K | $ -208.03K | $ -961.50K | $ 61.12K | $ -863.47K |
Investing Cash Flow | $ -546.13K | $ -887.18K | $ -2.01M | $ -584.20K | $ -880.80K |
Financing Cash Flow | - | - | $ 1.12M | $ 3.06M | $ 34.57K |