Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -36.15K | $ -34.78K | $ -174.82K | $ 122.41K | $ -925.00 |
EBITDA | $ -36.15K | $ -29.57K | $ -162.29K | $ 154.29K | $ -925.00 |
Net Income Common Stockholders | $ -39.15K | $ -43.34K | $ -387.21K | $ 86.16K | $ -40.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 461.00 | $ 7.21K | $ 4.30K | $ 12.59K | $ 8.03K |
Total Assets | $ 461.00 | $ 11.41K | $ 10.80K | $ 16.58K | $ 16.01K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 230.09K | $ 217.56K | $ 193.43K | $ 278.81K | $ 373.23K |
Stockholders Equity | $ -229.63K | $ -206.15K | $ -241.57K | $ -262.23K | $ -357.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.95K | $ -23.49K | $ -33.30K | $ -7.94K | $ -50.71K |
Operating Cash Flow | $ -32.95K | $ -23.49K | $ -33.30K | $ -7.94K | $ -50.71K |
Investing Cash Flow | - | $ -4.00K | $ -3.60K | - | - |
Financing Cash Flow | $ 26.20K | $ 26.40K | $ 25.00K | $ 12.50K | $ 30.00K |