Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -30.95K | $ -146.33K | - | - | $ -82.70K |
EBIT | $ -919.38K | $ -665.41K | $ -1.04M | $ -1.01M | $ -806.64K |
EBITDA | $ -888.43K | $ -627.14K | $ -997.76K | $ -944.36K | $ -723.95K |
Net Income Common Stockholders | $ -918.22K | $ -635.54K | $ -1.03M | $ -1.01M | $ -833.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.38K | $ 933.00 | $ 1.50K | $ 32.74K | $ 35.30K |
Total Assets | $ 2.13M | $ 2.23M | $ 2.29M | $ 2.36M | $ 2.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.15M | $ 2.29M | $ 2.65M | $ 1.69M | $ 1.76M |
Stockholders Equity | $ -155.60K | $ -197.38K | $ -492.82K | $ 539.72K | $ 1.07M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -563.77K | $ -118.70K | - | - |
Operating Cash Flow | $ -943.72K | $ -563.77K | $ -119.18K | - | $ -516.42K |
Investing Cash Flow | - | $ -3.00 | $ 474.00 | - | $ -29.65K |
Financing Cash Flow | $ 988.17K | $ 563.20K | $ 87.47K | - | $ 544.55K |