Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -542.76K | $ -570.48K | $ -371.12K | $ -439.73K | $ -523.96K |
EBITDA | $ -542.76K | $ -570.48K | $ -371.12K | $ -439.73K | $ -523.96K |
Net Income Common Stockholders | $ -547.72K | $ -571.87K | $ -371.12K | $ -439.73K | $ -523.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.14M | $ 150.52K | $ 1.27M | $ 2.31M | $ 164.24K |
Total Assets | $ 15.87M | $ 11.62M | $ 11.59M | $ 12.06M | $ 9.51M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 780.03K | $ 831.20K | $ 315.00K | $ 429.19K | $ 790.55K |
Stockholders Equity | $ 15.03M | $ 10.73M | $ 11.21M | $ 11.58M | $ 8.60M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.29M | - | $ -1.18M | $ -678.15K |
Operating Cash Flow | $ -424.94K | $ -93.00K | $ -522.11K | $ -685.78K | $ -189.71K |
Investing Cash Flow | $ -186.95K | $ -1.20M | $ -516.35K | $ -493.45K | $ -488.44K |
Financing Cash Flow | $ 4.60M | $ 175.00K | - | $ 3.32M | $ 10.00K |