Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.30K | $ 108.60K | $ 5.73K | $ 5.67K | $ 7.68K |
Gross Profit | $ 2.49K | $ 593.47K | $ 1.94K | $ -136.63K | $ -357.70K |
EBIT | $ -430.39K | $ -1.93M | $ -2.13M | $ -984.42K | $ -665.38K |
EBITDA | $ -400.45K | $ -1.75M | $ -2.10M | $ -954.38K | $ -635.34K |
Net Income Common Stockholders | $ -448.88K | $ -1.95M | $ -2.16M | $ -1.01M | $ -697.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 905.00 | $ 152.94K | $ 1.09M | $ ― | $ ― |
Total Assets | $ 691.08K | $ 984.46K | $ 3.11M | $ 1.40M | $ 673.83K |
Total Debt | $ 839.03K | $ 869.56K | $ 899.34K | $ 1.22M | $ ― |
Net Debt | $ 838.13K | $ 716.62K | $ -194.09K | $ ― | $ ― |
Total Liabilities | $ 3.89M | $ 4.22M | $ 3.59M | $ 3.15M | $ 940.79K |
Stockholders Equity | $ -3.20M | $ -3.23M | $ -479.85K | $ -1.75M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -583.27K | $ 1.78M | $ -1.91M | $ -437.36K | $ -1.03M |
Operating Cash Flow | $ -583.27K | $ 1.75M | $ -1.91M | $ -437.36K | $ -1.00M |
Investing Cash Flow | - | $ 30.02K | - | - | $ -30.02K |
Financing Cash Flow | $ 431.23K | $ -2.81M | $ 3.11M | $ 337.98K | $ 63.98K |