Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.66K | $ -1.82K | - | $ 15.37K | $ -7.63K |
EBIT | $ -703.99K | $ -692.77K | $ -485.15K | $ -508.73K | $ -702.54K |
EBITDA | $ -702.33K | $ -690.95K | $ -479.21K | $ -501.26K | $ -694.91K |
Net Income Common Stockholders | $ -703.99K | $ -692.77K | $ -485.15K | $ -508.73K | $ -702.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 770.60K | $ 1.22M | $ 36.87K | $ 447.68K | $ 344.39K |
Total Assets | $ 7.17M | $ 7.84M | $ 5.78M | $ 6.08M | $ 5.96M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 296.16K | $ 268.84K | $ 513.42K | $ 323.64K | $ 201.80K |
Stockholders Equity | $ 6.87M | $ 7.57M | $ 5.27M | $ 5.75M | $ 5.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -453.31K | $ -1.04M | $ -410.81K | $ -398.66K | $ -665.80K |
Operating Cash Flow | $ -453.31K | $ -771.07K | $ -410.81K | $ -398.66K | $ -665.60K |
Investing Cash Flow | - | $ -273.18K | - | - | $ -203.00 |
Financing Cash Flow | - | $ 2.23M | - | $ 501.95K | $ -1.86K |