Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -114.41K | $ -3.41K |
EBIT | $ -1.59M | $ -2.72M | $ -1.37M | $ -6.59M | $ -1.48M |
EBITDA | $ -1.58M | $ -2.71M | $ -1.36M | $ -6.48M | $ -1.48M |
Net Income Common Stockholders | $ -1.59M | $ -2.72M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.17M | $ 12.50M | $ ― | $ ― | $ ― |
Total Assets | $ 22.89M | $ 24.42M | - | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.05M | $ 2.86M | - | - | - |
Stockholders Equity | $ 19.84M | $ 21.56M | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -1.34M | $ -1.39M | $ -1.22M | $ -3.04M | $ -1.04M |
Operating Cash Flow | $ -1.34M | $ -1.39M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |