Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.21K | $ 70.48K | $ 104.57K | $ 239.48K | $ 847.96K |
Gross Profit | $ 152.65K | $ -43.68K | $ -111.25K | $ -541.15K | $ -41.88K |
EBIT | $ -308.97K | $ -879.57K | $ -1.21M | $ -2.05M | $ -2.13M |
EBITDA | $ -308.97K | $ -879.57K | $ -1.21M | $ -2.05M | $ -2.13M |
Net Income Common Stockholders | $ -365.29K | $ -905.70K | $ -1.24M | $ -1.81M | $ -2.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.03K | $ 144.76K | $ 58.81K | $ 236.34K | $ 759.95K |
Total Assets | $ 981.76K | $ 856.68K | $ 884.88K | $ 1.39M | $ 2.61M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.38M | $ 3.03M | $ 2.56M | $ 2.22M | $ 1.53M |
Stockholders Equity | $ -2.40M | $ -2.17M | $ -1.98M | $ -829.52K | $ 1.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -400.23K | $ -613.75K | $ -332.81K | $ -223.61K | $ -366.78K |
Operating Cash Flow | $ -400.23K | $ -613.75K | $ -332.81K | $ -223.61K | $ -366.78K |
Investing Cash Flow | - | - | - | $ -500.00K | - |
Financing Cash Flow | $ 327.50K | $ 699.69K | $ 105.33K | $ 200.00K | $ 750.00K |