Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -4.77K | $ -3.03K | $ -6.48K | $ -8.10K | $ -7.11K |
EBIT | $ -376.91K | $ -462.69K | $ -1.73M | $ -1.11M | $ -462.69K |
EBITDA | $ -372.14K | $ -459.66K | $ -1.72M | $ -1.10M | $ -455.59K |
Net Income Common Stockholders | $ -427.10K | $ -468.08K | $ -1.74M | $ -1.12M | $ -471.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.64K | $ 11.38K | $ 44.67K | $ 627.11K | $ 9.50K |
Total Assets | $ 7.84M | $ 7.54M | $ 7.38M | $ 7.43M | $ 6.17M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.59M | $ 1.93M | $ 1.47M | $ 1.18M | $ 1.27M |
Stockholders Equity | $ 5.25M | $ 5.62M | $ 5.90M | $ 6.26M | $ 4.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -430.67K | $ -244.16K | $ -601.73K | $ -1.66M | $ -217.86K |
Operating Cash Flow | $ -515.76K | $ -137.79K | $ -366.15K | $ -776.57K | $ 168.63K |
Investing Cash Flow | $ 85.09K | $ -106.37K | $ -368.76K | $ -747.86K | $ -386.49K |
Financing Cash Flow | $ 504.00K | $ 209.33K | $ 150.89K | $ 2.15M | $ 310.00K |