Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89K | $ 2.94K | $ 2.23K | $ 2.92K | $ 3.45K |
Gross Profit | $ 2.63K | $ 2.81K | $ 2.15K | $ 10.72K | $ -1.58K |
EBIT | $ -366.98K | $ -839.45K | $ -392.90K | $ -511.63K | $ -710.05K |
EBITDA | $ -366.37K | $ -838.84K | $ -392.36K | $ -511.15K | $ -709.46K |
Net Income Common Stockholders | $ -366.98K | $ -839.45K | $ -392.90K | $ -510.86K | $ -710.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 2.04M | $ 46.83K | $ 122.05K | $ 565.41K |
Total Assets | $ 2.22M | $ 2.62M | $ 589.31K | $ 619.06K | $ 1.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 588.35K | $ 613.35K | $ 785.63K | $ 744.71K | $ 677.32K |
Stockholders Equity | $ 1.64M | $ 2.00M | $ -196.32K | $ -125.64K | $ 346.48K |
Cash Flow | - | ||||
Free Cash Flow | $ -399.21K | $ -609.68K | $ -317.00K | $ -411.41K | $ -337.12K |
Operating Cash Flow | $ -399.21K | $ -609.68K | $ -317.00K | $ -411.41K | $ -337.12K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -59.99K | $ 2.61M | $ 241.78K | $ -31.94K | $ 267.97K |