Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -17.35K | $ -17.24K | - | $ -19.67K | $ -18.76K |
EBIT | $ -486.92K | $ -771.64K | $ -816.71K | $ -718.65K | $ -330.26K |
EBITDA | $ -469.57K | $ -754.40K | $ -799.55K | $ -698.97K | $ -311.51K |
Net Income Common Stockholders | $ -486.92K | $ -771.64K | $ -816.71K | $ -722.47K | $ -332.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 4.16M | $ 4.91M | $ 5.59M | $ 4.88M |
Total Assets | $ 4.50M | $ 5.10M | $ 5.86M | $ 6.56M | $ 5.84M |
Total Debt | $ ― | $ ― | $ 56.67K | $ 70.47K | $ 81.69K |
Net Debt | $ ― | $ ― | $ -4.85M | $ -5.52M | $ -4.80M |
Total Liabilities | $ 186.41K | $ 297.25K | $ 288.11K | $ 316.08K | $ 207.47K |
Stockholders Equity | $ 4.31M | $ 4.80M | $ 5.57M | $ 6.25M | $ 5.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -605.44K | $ -735.52K | $ -669.81K | $ -578.14K | $ -294.48K |
Operating Cash Flow | $ -605.44K | $ -735.52K | $ -669.81K | $ -560.99K | $ -288.94K |
Investing Cash Flow | - | - | - | $ -45.82K | $ -37.27K |
Financing Cash Flow | $ -16.16K | $ -16.11K | $ -15.71K | $ 1.32M | $ -15.47K |