Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -26.21K | $ -25.32K | - | $ 74.08K | $ -24.69K |
EBIT | $ -799.55K | $ -2.36M | $ -512.19K | $ -1.19M | $ -483.86K |
EBITDA | $ -799.55K | $ -2.36M | $ -486.87K | $ -1.17M | $ -459.16K |
Net Income Common Stockholders | $ -805.56K | $ -2.36M | $ -519.34K | $ -1.20M | $ -491.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 1.44M | $ 3.15M | $ 3.61M | $ 996.52K |
Total Assets | $ 5.80M | $ 6.30M | $ 8.01M | $ 8.47M | $ 5.82M |
Total Debt | $ 335.85K | $ 374.12K | $ 402.10K | $ 420.78K | $ 447.25K |
Net Debt | $ -668.87K | $ -1.07M | $ -2.74M | $ -3.19M | $ -549.27K |
Total Liabilities | $ 561.32K | $ 771.47K | $ 864.83K | $ 866.29K | $ 669.12K |
Stockholders Equity | $ 5.24M | $ 5.53M | $ 7.15M | $ 7.60M | $ 5.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -489.68K | $ -1.07M | $ -885.22K |
Operating Cash Flow | - | - | $ -489.68K | $ -1.07M | $ -885.22K |
Investing Cash Flow | - | - | - | $ -6.37K | - |
Financing Cash Flow | - | - | $ 27.06K | $ 3.68M | $ 1.42M |