Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -147.57K | $ -147.57K | - | $ 546.00 | $ -207.00 |
EBIT | $ -209.34K | $ -120.57K | $ -365.50K | $ -707.78K | $ 1.43M |
EBITDA | $ -209.13K | $ -120.37K | $ -365.30K | $ -707.57K | $ 1.43M |
Net Income Common Stockholders | $ -209.34K | $ -120.57K | $ -365.50K | $ -707.78K | $ 1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.47K | $ 127.98K | $ 170.86K | $ 219.32K | $ 581.21K |
Total Assets | $ 568.53K | $ 616.98K | $ 592.30K | $ 822.07K | $ 1.67M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.91M | $ 3.75M | $ 3.60M | $ 3.47M | $ 3.61M |
Stockholders Equity | $ -3.34M | $ -3.13M | $ -3.01M | $ -2.64M | $ -1.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.51K | $ -42.88K | $ -48.46K | $ 2.53M | $ 482.73K |
Operating Cash Flow | $ -22.51K | $ -42.88K | $ -48.46K | $ 2.53M | $ 479.73K |
Investing Cash Flow | - | - | - | $ -577.75K | $ 3.00K |
Financing Cash Flow | - | - | - | - | - |