Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -508.16K | $ -624.44K | $ -171.12K | $ -2.61M | $ -1.69M |
EBITDA | $ -496.21K | $ -624.44K | $ -171.12K | $ -2.61M | $ -1.69M |
Net Income Common Stockholders | $ -508.16K | $ -624.44K | $ -173.29K | $ -2.61M | $ -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.33K | $ 85.00 | $ 100.07K | $ 51.58K | $ 36.52K |
Total Assets | $ 3.49M | $ 3.13M | $ 2.33M | $ 1.98M | $ 736.88K |
Total Debt | $ 175.26K | $ 181.20K | $ ― | $ ― | $ ― |
Net Debt | $ 41.93K | $ 181.11K | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.70M | $ 1.68M | $ 1.59M | $ 1.53M | $ 1.12M |
Stockholders Equity | $ 1.79M | $ 1.45M | $ 733.81K | $ 443.81K | $ -383.84K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -446.00K | $ -63.47K | $ -124.41K |
Operating Cash Flow | - | - | $ -442.00K | $ -98.49K | $ -123.91K |
Investing Cash Flow | - | - | $ -4.00K | $ 35.02K | $ -501.00 |
Financing Cash Flow | - | - | $ 494.50K | $ 78.52K | $ 38.51K |