Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -6.47K | $ -6.47K | - | $ -6.47K | $ -6.47K |
EBIT | $ -220.10K | $ -7.58M | $ -230.22K | $ -301.09K | $ -179.17K |
EBITDA | $ -213.62K | $ -7.58M | $ -223.75K | $ -294.61K | $ -172.69K |
Net Income Common Stockholders | $ -220.10K | $ -7.58M | $ -230.22K | $ -301.09K | $ -179.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 454.65K | $ 937.98K | $ 1.26M | $ 147.51K | $ 605.09K |
Total Assets | $ 11.59M | $ 11.74M | $ 18.54M | $ 17.33M | $ 17.63M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 176.22K | $ 112.49K | $ 145.51K | $ 54.17K | $ 49.77K |
Stockholders Equity | $ 11.41M | $ 11.63M | $ 18.40M | $ 17.28M | $ 17.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -483.33K | $ -361.40K | $ -251.97K | $ -397.98K | $ -529.49K |
Operating Cash Flow | $ -155.80K | $ -213.36K | $ -149.02K | $ -274.13K | $ -237.52K |
Investing Cash Flow | $ -327.53K | $ -106.89K | $ -90.34K | $ -183.45K | $ 91.80K |
Financing Cash Flow | - | $ 1.00 | $ 1.35M | - | - |