Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -361.45K | $ -585.30K | $ -619.06K | $ 186.46K | $ -271.67K |
EBITDA | $ -361.45K | $ -585.30K | $ -619.06K | $ 186.46K | $ -271.67K |
Net Income Common Stockholders | $ -361.45K | $ -585.30K | $ -619.06K | $ -356.37K | $ -540.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.76M | $ 4.17M | $ 4.44M | $ 4.58M | $ 4.79M |
Total Assets | $ 52.31M | $ 53.11M | $ 52.78M | $ 51.69M | $ 52.90M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.15M | $ 11.95M | $ 11.55M | $ 11.05M | $ 10.92M |
Stockholders Equity | $ 40.16M | $ 41.16M | $ 41.23M | $ 40.64M | $ 41.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -196.57K | $ -405.16K | $ -378.83K | $ -23.59K | $ -460.06K |
Operating Cash Flow | $ 34.99K | $ -256.27K | $ -286.79K | $ -21.88K | $ -233.00K |
Investing Cash Flow | $ 431.50K | $ -462.81K | $ 569.01K | $ -4.02M | $ -227.25K |
Financing Cash Flow | - | - | - | - | $ -173.20K |