Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -11.72K | - | - | $ 35.90K | $ -12.00K |
EBIT | $ -232.09K | $ -1.29M | $ -869.19K | $ -532.89K | $ -498.69K |
EBITDA | $ -220.37K | $ -1.28M | $ -857.24K | $ -520.73K | $ -486.69K |
Net Income Common Stockholders | $ -232.09K | - | $ -869.19K | $ -532.89K | $ -498.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ ― | $ 2.36M | $ 3.16M | $ 3.83M |
Total Assets | $ 1.36M | - | $ 2.93M | $ 3.66M | $ 4.14M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 148.38K | - | $ 199.32K | $ 234.33K | $ 178.33K |
Stockholders Equity | $ 1.39M | $ ― | $ 2.91M | $ 3.60M | $ 4.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -295.23K | $ -1.02M | $ -804.75K | $ -669.28K | $ -477.23K |
Operating Cash Flow | $ -295.23K | - | $ -804.75K | $ -464.41K | $ -474.79K |
Investing Cash Flow | $ -3.91K | - | - | $ -204.87K | $ -2.44K |
Financing Cash Flow | - | - | - | - | - |