Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 17.05K | $ -5.68K |
EBIT | $ -304.28K | $ -313.63K | $ -339.45K | $ -421.42K | $ -326.77K |
EBITDA | $ -298.20K | $ -307.47K | $ -333.76K | $ -415.73K | $ -321.08K |
Net Income Common Stockholders | $ -421.43K | $ -432.48K | $ -293.26K | $ -501.67K | $ -290.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 2.71M | $ 3.69M | $ 4.74M | $ 2.73M |
Total Assets | $ 46.82M | $ 46.74M | $ 47.20M | $ 47.26M | $ 45.07M |
Total Debt | $ 91.89K | $ 100.70K | $ 109.45K | $ 118.67K | $ ― |
Net Debt | $ -1.31M | $ -2.61M | $ -3.58M | $ -4.62M | $ ― |
Total Liabilities | $ 5.63M | $ 5.21M | $ 5.26M | $ 5.14M | $ 4.94M |
Stockholders Equity | $ 41.19M | $ 41.53M | $ 41.94M | $ 42.12M | $ 40.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | $ -977.55K | $ -1.03M | $ -440.15K | $ -142.99K |
Operating Cash Flow | $ -272.80K | $ -230.05K | $ -351.77K | $ -317.52K | $ 241.85K |
Investing Cash Flow | $ -1.03M | $ -747.50K | $ -677.26K | $ -122.63K | $ -374.51K |
Financing Cash Flow | $ -8.81K | $ -8.75K | $ -16.82K | $ 2.45M | $ -9.05K |