Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -89.00 | $ -264.00 |
EBIT | $ -116.92K | $ -166.77K | $ -87.94K | $ -116.93K | $ -143.14K |
EBITDA | $ -116.92K | $ -166.77K | $ -87.94K | $ -116.84K | $ -142.88K |
Net Income Common Stockholders | $ -116.92K | $ -166.77K | $ -87.94K | $ -116.93K | $ -143.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53K | $ 17.47K | $ 869.00 | $ 11.52K | $ 52.59K |
Total Assets | $ 4.30M | $ 4.31M | $ 4.25M | $ 4.27M | $ 4.28M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 774.77K | $ 680.95K | $ 760.71K | $ 692.69K | $ 592.48K |
Stockholders Equity | $ 3.53M | $ 3.63M | $ 3.49M | $ 3.58M | $ 3.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.36K | $ -274.98K | $ -10.19K | $ -41.08K | $ 23.47K |
Operating Cash Flow | $ -33.23K | $ -246.80K | $ -3.90K | $ -9.72K | $ -22.77K |
Investing Cash Flow | $ -128.00 | $ -28.18K | $ -6.29K | $ -31.36K | $ 46.23K |
Financing Cash Flow | $ 17.42K | $ 291.57K | $ -455.00 | - | $ -1.57K |