Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.27M | $ -2.75M | $ 2.83M | $ -1.78M | $ -2.90M |
EBITDA | $ -2.27M | $ -2.75M | $ 2.83M | $ -1.77M | $ -2.90M |
Net Income Common Stockholders | $ -2.40M | $ -2.76M | $ -2.80M | $ -13.34M | $ -2.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.92K | $ 119.49K | $ 2.03M | $ 3.14M | $ 1.58M |
Total Assets | $ 19.42M | $ 19.47M | $ 21.65M | $ 22.11M | $ 32.85M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.40M | $ 10.85M | $ 10.43M | $ 11.04M | $ 13.15M |
Stockholders Equity | $ 7.03M | $ 8.62M | $ 11.22M | $ 11.07M | $ 19.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -600.00K | $ -1.90M | $ -3.80M | $ -2.79M | $ -936.39K |
Operating Cash Flow | $ -600.00K | $ -1.90M | $ -3.80M | $ -2.79M | $ -936.39K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 647.84K | - | $ 2.67M | $ 4.35M | $ 2.29M |