Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -48.63K | $ -72.84K | $ -144.79K | $ -1.82M | $ -24.50K |
EBITDA | $ -48.63K | $ -72.84K | $ -144.79K | $ -1.82M | $ -24.50K |
Net Income Common Stockholders | $ -51.60K | $ -75.55K | $ -146.00K | $ -1.82M | $ -24.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.50K | $ 3.68K | $ 8.82K | $ 39.29K | $ 51.28K |
Total Assets | $ 8.68K | $ 5.08K | $ 12.77K | $ 45.03K | $ 1.82M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 383.16K | $ 327.96K | $ 223.43K | $ 146.37K | $ 103.64K |
Stockholders Equity | $ -374.48K | $ -322.88K | $ -247.33K | $ -101.34K | $ 1.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.43K | $ -2.14K | $ -131.47K | - | - |
Operating Cash Flow | $ -5.43K | $ -2.14K | $ -131.47K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.25K | - | $ 100.00K | - | - |