Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.96K | $ 130.43K | $ 159.46K | $ 156.01K | $ 126.60K |
Gross Profit | $ 104.96K | $ 130.43K | $ 159.46K | $ 142.54K | $ 114.00K |
EBIT | $ -430.62K | $ -487.77K | $ -327.32K | $ -843.65K | $ -1.94M |
EBITDA | $ -373.27K | $ -430.42K | $ -269.97K | $ -783.55K | $ -1.89M |
Net Income Common Stockholders | $ -430.62K | $ -487.77K | $ -327.32K | $ -843.65K | $ -1.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 795.80K | $ 681.16K | $ 924.74K | $ 1.72M |
Total Assets | $ 1.58M | $ 1.31M | $ 1.31M | $ 1.55M | $ 4.93M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 251.18K | $ 300.41K | $ 292.35K | $ 402.97K | $ 121.19K |
Stockholders Equity | $ 1.33M | $ 1.01M | $ 1.02M | $ 1.15M | $ 4.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -489.09K | $ -367.16K | $ -437.97K | $ -790.88K | $ -921.73K |
Operating Cash Flow | $ -489.09K | $ -367.16K | $ -437.97K | $ -768.88K | $ -921.73K |
Investing Cash Flow | - | - | - | $ -22.00K | - |
Financing Cash Flow | $ 744.83K | $ 483.14K | $ 194.76K | - | $ 50.00K |