Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -356.03K | $ -673.15K | $ -1.43M | $ -437.40K | $ -401.21K |
EBITDA | $ -355.79K | $ -672.98K | $ -1.43M | $ -437.40K | $ -401.21K |
Net Income Common Stockholders | $ -369.72K | $ -674.89K | $ -1.42M | $ -442.50K | $ -424.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.49K | $ 291.51K | $ 76.87K | $ 30.57K | $ 17.86K |
Total Assets | $ 22.40M | $ 22.98M | $ 22.71M | $ 22.22M | $ 22.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.06M | $ 5.93M | $ 6.37M | $ 5.88M | $ 5.61M |
Stockholders Equity | $ 12.86M | $ 13.49M | $ 12.82M | $ 12.90M | $ 13.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -340.17K | $ -772.04K | $ -354.61K | $ 12.71K | $ -149.12K |
Operating Cash Flow | $ -339.30K | $ -771.08K | $ -354.59K | $ 12.69K | $ -148.29K |
Investing Cash Flow | $ 64.28K | $ 18.25K | $ 350.89K | $ 18.00 | $ -833.00 |
Financing Cash Flow | $ 60.00K | $ 967.47K | $ 50.00K | - | - |