Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ -6.74K |
EBIT | $ -868.69K | $ -1.30M | $ -523.35K | - | $ -1.02M |
EBITDA | $ -861.95K | $ -1.29M | $ -516.61K | - | $ -1.01M |
Net Income Common Stockholders | $ -868.69K | $ -1.30M | $ -523.35K | - | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 1.82M | $ 2.18M | $ 528.26K | $ 942.55K |
Total Assets | $ 10.78M | $ 10.75M | $ 10.79M | $ 7.80M | $ 8.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 354.18K | $ 345.83K | $ 389.50K | $ 504.11K | $ 152.95K |
Stockholders Equity | $ 10.42M | $ 10.40M | $ 10.40M | $ 7.30M | $ 8.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -211.26K | - | $ -727.26K |
Operating Cash Flow | - | - | $ -211.26K | - | $ -727.26K |
Investing Cash Flow | - | - | - | - | $ 68.95K |
Financing Cash Flow | - | - | $ 1.87M | - | - |