Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -53.14K | - |
EBIT | $ -132.48K | $ -9.50M | $ -183.14K | $ -280.79K | $ -316.35K |
EBITDA | $ -132.48K | $ -9.50M | $ -183.14K | $ -280.79K | $ -316.35K |
Net Income Common Stockholders | $ -150.04K | $ -9.52M | $ -197.62K | $ -290.85K | $ -316.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.03K | $ 29.11K | $ 17.76K | $ 39.00K | $ 349.32K |
Total Assets | $ 2.26M | $ 2.27M | $ 11.62M | $ 11.58M | $ 11.91M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.10M | $ 950.84K | $ 861.60K | $ 653.15K | $ 748.24K |
Stockholders Equity | $ 1.17M | $ 1.32M | $ 10.76M | $ 10.93M | $ 11.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -188.44K | $ 10.93K | $ -236.75K | $ -510.69K | $ -526.43K |
Operating Cash Flow | $ -161.12K | $ 204.94K | $ -198.13K | $ -286.40K | $ -264.99K |
Investing Cash Flow | $ -5.97K | $ -193.59K | $ 76.89K | $ -223.92K | $ -259.14K |
Financing Cash Flow | $ 150.00K | - | $ 100.00K | $ 200.00K | $ 300.00K |