Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -5.64K | $ -9.82K | - | $ -5.08K | $ -9.64K |
EBIT | $ -721.16K | $ -1.61M | $ -485.73K | $ -406.02K | $ -563.35K |
EBITDA | $ -715.52K | $ -1.60M | $ -479.62K | $ -400.94K | $ -553.71K |
Net Income Common Stockholders | $ -721.16K | $ -1.61M | $ -498.84K | $ -446.82K | $ -576.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 6.42M | $ 9.43M | $ 11.05M | $ 14.32M |
Total Assets | $ 26.43M | $ 26.79M | $ 27.40M | $ 27.53M | $ 29.26M |
Total Debt | $ 151.18K | $ 169.95K | $ 190.48K | $ ― | $ ― |
Net Debt | $ -4.05M | $ -6.25M | $ -9.24M | $ ― | $ ― |
Total Liabilities | $ 1.15M | $ 1.01M | $ 1.09M | $ 773.91K | $ 2.17M |
Stockholders Equity | $ 25.28M | $ 25.78M | $ 26.31M | $ 26.75M | $ 27.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21M | $ -2.99M | $ -1.60M | $ -3.29M | $ -1.07M |
Operating Cash Flow | $ -539.40K | $ -443.90K | $ -552.02K | $ -428.98K | $ -371.97K |
Investing Cash Flow | $ -1.67M | $ -2.55M | $ -1.05M | $ -2.86M | $ -702.32K |
Financing Cash Flow | $ -11.81K | $ -18.40K | $ -19.73K | $ 16.94K | $ 13.37M |