Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -146.00K | $ -190.00K | - | - | $ -152.00K |
EBITDA | $ -146.00K | $ -190.00K | - | - | $ -152.00K |
Net Income Common Stockholders | $ -154.00K | $ -202.00K | $ -158.00K | $ -274.00K | $ -164.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.00K | $ 25.00K | $ 19.00K | $ 1.00K | $ 4.00K |
Total Assets | $ 51.00K | $ 44.00K | $ 37.00K | $ 106.00K | $ 80.00K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.11M | $ 1.96M | $ 1.75M | $ 1.66M | $ 1.39M |
Stockholders Equity | $ -2.06M | $ -1.91M | $ -1.72M | $ -1.55M | $ -1.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ 29.00K | $ -2.00K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |