Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -84.87K | $ -126.19K | $ -121.57K | $ -110.23K | $ -296.71K |
EBITDA | $ -84.87K | $ -126.19K | $ -121.57K | $ -110.23K | $ -296.71K |
Net Income Common Stockholders | $ -85.90K | $ -127.20K | $ -122.37K | $ -130.23K | $ -296.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.77K | $ 7.13K | $ 9.57K | $ 37.89K | $ 51.52K |
Total Assets | $ 61.19K | $ 86.76K | $ 81.62K | $ 106.74K | $ 129.03K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.25M | $ 2.18M | $ 2.04M | $ 1.94M | $ 1.97M |
Stockholders Equity | $ -2.18M | $ -2.09M | $ -1.96M | $ -1.84M | $ -1.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.67K | $ 2.04K | $ -28.35K | $ -13.54K | $ -40.33K |
Operating Cash Flow | $ 23.67K | $ 2.04K | $ -28.35K | $ -13.54K | $ -40.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |