Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -11.09K | $ -11.09K | - | $ 33.26K | $ -11.09K |
EBIT | $ -1.15M | $ -971.72K | $ -2.07M | $ -126.16K | $ -5.64M |
EBITDA | $ -1.14M | $ -960.63K | $ -2.06M | $ -115.08K | $ -5.63M |
Net Income Common Stockholders | $ -1.15M | $ -971.72K | $ -2.07M | $ -118.38K | $ -5.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.43K | $ 563.18K | $ 1.11M | $ 28.76K | $ 780.09K |
Total Assets | $ 2.67M | $ 3.78M | $ 4.79M | $ 5.48M | $ 5.49M |
Total Debt | $ 111.46K | $ 122.79K | $ 133.95K | $ 144.94K | $ 195.65K |
Net Debt | $ -157.96K | $ -440.39K | $ -977.92K | $ 116.18K | $ -584.44K |
Total Liabilities | $ 431.39K | $ 403.58K | $ 435.00K | $ 822.54K | $ 713.97K |
Stockholders Equity | $ 2.24M | $ 3.38M | $ 4.36M | $ 4.66M | $ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -226.15K | $ -495.71K | $ -346.62K | $ -891.95K | $ -1.42M |
Operating Cash Flow | $ -226.15K | $ -495.71K | $ -346.62K | $ -891.95K | $ -1.42M |
Investing Cash Flow | $ -41.15K | $ -23.86K | - | - | $ -187.83K |
Financing Cash Flow | $ -38.29K | $ -29.11K | $ 1.43M | $ 140.62K | $ 534.48K |