Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.92K | $ 92.97K | $ 124.84K | $ 80.86K | $ 60.13K |
Gross Profit | $ 202.92K | $ 92.97K | $ 124.84K | $ 80.86K | $ 60.13K |
EBIT | $ -1.32M | $ -1.73M | $ -1.39M | - | $ -1.19M |
EBITDA | $ -1.31M | $ -1.73M | $ -1.39M | - | $ -1.19M |
Net Income Common Stockholders | $ -1.32M | $ -1.73M | $ -1.39M | $ -1.35M | $ -1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 1.93M | $ 1.87M | $ 2.92M | $ 4.02M |
Total Assets | $ 2.55M | $ 2.45M | $ 2.14M | $ 3.08M | $ 4.15M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 297.60K | $ 348.79K | $ 282.46K | $ 153.54K | $ 135.32K |
Stockholders Equity | $ 2.26M | $ 2.10M | $ 1.86M | $ 2.92M | $ 4.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.13M | $ -1.48M | $ -1.05M | - | $ -995.02K |
Operating Cash Flow | $ -1.13M | $ -1.28M | $ -1.04M | $ -854.10K | $ -987.48K |
Investing Cash Flow | - | $ -202.86K | $ -11.90K | $ -106.02K | $ -7.54K |
Financing Cash Flow | $ 1.30M | $ 1.54M | - | $ -136.72K | - |