Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.98K | $ 39.78K | $ 54.27K | $ 73.16K | $ 89.14K |
Gross Profit | $ 52.98K | $ 39.78K | $ 54.27K | $ 73.16K | $ 89.14K |
EBIT | $ -2.36M | $ -2.63M | $ -2.48M | $ -1.70M | $ -1.06M |
EBITDA | $ -2.19M | $ -2.47M | $ -2.36M | $ -1.60M | $ -994.16K |
Net Income Common Stockholders | $ -2.36M | $ -2.63M | $ -2.48M | $ -1.70M | $ -1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.65M | $ 8.82M | $ 11.53M | $ 9.22M | $ 5.81M |
Total Assets | $ 32.91M | $ 34.96M | $ 37.37M | $ 34.90M | $ 30.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.16M | $ 4.14M | $ 4.09M | $ 4.13M | $ 3.92M |
Stockholders Equity | $ 28.75M | $ 30.83M | $ 33.28M | $ 30.77M | $ 26.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.13M | $ -2.66M | $ -2.16M | $ -2.06M | $ -1.29M |
Operating Cash Flow | $ -1.98M | $ -2.03M | $ -1.76M | $ -1.53M | $ -1.14M |
Investing Cash Flow | $ -148.92K | $ -626.64K | $ -403.37K | $ -530.26K | $ -155.43K |
Financing Cash Flow | - | - | $ 4.61M | $ 5.29M | $ 551.63K |