Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -888.27K | $ -1.64M | $ -999.09K | $ -1.35M | $ -1.11M |
EBITDA | $ -888.27K | $ -1.64M | $ -999.09K | $ -1.35M | $ -1.11M |
Net Income Common Stockholders | $ -888.27K | $ -1.64M | $ -999.09K | $ -1.35M | $ -1.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.16K | $ 1.05M | $ 116.78K | $ 990.16K | $ 779.43K |
Total Assets | $ 9.62M | $ 10.29M | $ 9.65M | $ 10.75M | $ 10.28M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 98.34K | $ 39.31K | $ 224.97K | $ 400.75K | $ 48.89K |
Stockholders Equity | $ 9.52M | $ 10.25M | $ 9.43M | $ 10.35M | $ 10.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -948.38K | $ -861.43K | $ -1.26M |
Operating Cash Flow | - | - | $ -948.38K | $ -860.86K | $ -920.89K |
Investing Cash Flow | - | - | - | $ -575.00 | $ -343.13K |
Financing Cash Flow | - | - | $ 75.00K | $ 1.07M | $ 42.11K |