Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -111.00K | $ -749.00K | - | - | - |
EBITDA | $ -111.00K | $ -749.00K | - | - | - |
Net Income Common Stockholders | $ -247.00K | $ -747.00K | $ -804.00K | $ -893.00K | $ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.96M | $ 11.50M | $ 4.29M | $ 7.99M | $ 14.15M |
Total Assets | $ 63.86M | $ 64.13M | $ 59.03M | $ 61.54M | $ 62.41M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 18.02M | $ 18.05M | $ 16.80M | $ 18.54M | $ 18.65M |
Stockholders Equity | $ 45.14M | $ 45.38M | $ 41.53M | $ 42.30M | $ 43.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -611.00K | $ -572.00K | $ -762.00K |
Investing Cash Flow | - | - | $ -2.86M | $ -6.06M | $ -567.00K |
Financing Cash Flow | - | - | - | - | - |