Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -208.89K | $ -512.50K | $ -324.60K | $ 1.54M | $ -1.51M |
EBITDA | $ -208.89K | $ -512.50K | $ -324.60K | $ 1.54M | $ -1.51M |
Net Income Common Stockholders | $ -208.89K | $ -512.50K | $ -324.60K | $ 1.54M | $ -1.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.38K | $ 372.04K | $ 1.47M | $ 1.13M | $ 1.40M |
Total Assets | $ 2.42M | $ 2.60M | $ 3.54M | $ 1.82M | $ 1.98M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 216.97K | $ 182.99K | $ 991.78K | $ 162.00K | $ 35.89K |
Stockholders Equity | $ 2.20M | $ 2.41M | $ 2.55M | $ 1.66M | $ 1.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -133.21K | $ -1.47M | $ -581.90K | $ -253.78K | $ -476.34K |
Operating Cash Flow | $ -133.21K | $ -1.13M | $ 393.85K | $ -112.86K | $ -474.70K |
Investing Cash Flow | - | $ -336.64K | $ -975.75K | $ -140.93K | $ -1.64K |
Financing Cash Flow | $ -3.45K | $ 370.48K | $ 921.48K | $ -16.87K | $ 1.15M |