Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -968.44K | $ -770.75K | $ -589.18K | $ -948.74K | $ -381.77K |
EBITDA | $ -968.44K | $ -770.75K | $ -589.18K | $ -948.74K | $ -381.77K |
Net Income Common Stockholders | $ -968.44K | $ -770.75K | $ -728.61K | $ -1.09M | $ -431.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.82M | $ 1.85M | $ 1.83M | $ 1.83M | $ 1.83M |
Total Assets | $ 23.57M | $ 23.82M | $ 23.08M | $ 22.11M | $ 19.93M |
Total Debt | $ 5.46M | $ ― | $ ― | $ ― | $ 5.42M |
Net Debt | $ 3.64M | $ ― | $ ― | $ ― | $ 3.59M |
Total Liabilities | $ 15.55M | $ 14.60M | $ 14.16M | $ 13.11M | $ 10.75M |
Stockholders Equity | $ 8.02M | $ 9.23M | $ 8.92M | $ 9.00M | $ 9.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -452.22K | $ -844.37K | $ -406.97K | $ -876.90K | $ 61.76K |
Operating Cash Flow | $ -452.22K | $ -844.37K | $ -406.97K | $ -876.90K | $ 61.76K |
Investing Cash Flow | $ -17.25K | $ -6.96K | $ -201.21K | $ -2.79M | - |
Financing Cash Flow | $ 475.55K | $ 821.16K | $ 521.05K | $ 3.84M | $ -146.11K |