Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -320.76K | $ -862.01K | $ -728.83K | $ -123.67K | $ -120.76K |
EBITDA | $ -320.76K | $ -862.01K | $ -728.83K | $ -123.67K | $ -120.76K |
Net Income Common Stockholders | $ -320.76K | $ -1.44M | $ -728.83K | $ -123.67K | $ -120.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.76M | $ 15.70M | $ 11.85M | $ 14.35M | $ 971.74K |
Total Assets | $ 27.35M | $ 27.18M | $ 20.79M | $ 21.17M | $ 5.28M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.64M | $ 4.61M | $ 1.88M | $ 1.94M | $ 714.49K |
Stockholders Equity | $ 22.71M | $ 22.57M | $ 18.91M | $ 19.23M | $ 4.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -2.95M | $ -2.58M | $ -1.30M | $ -51.22K |
Operating Cash Flow | $ 326.35K | $ -1.13M | $ -924.14K | $ -708.53K | $ -23.69K |
Investing Cash Flow | $ -1.42M | $ -1.81M | $ -1.66M | $ -596.15K | $ -27.53K |
Financing Cash Flow | - | $ 6.82M | $ 79.17K | $ 14.64M | - |