Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 45.68K | $ 183.20K | $ 166.62K |
Gross Profit | $ 45.68K | $ 183.20K | $ 166.62K |
EBIT | $ -1.07M | $ -1.12M | $ -809.84K |
EBITDA | $ -985.89K | $ -1.01M | $ -766.90K |
Net Income Common Stockholders | $ -1.06M | $ -1.06M | $ -801.52K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 4.05M | $ 7.68M |
Total Assets | $ 4.37M | $ 7.14M | $ 9.63M |
Total Debt | $ 252.99K | $ 873.25K | $ 1.12M |
Net Debt | $ -1.64M | $ -3.17M | $ -6.56M |
Total Liabilities | $ 1.36M | $ 1.96M | $ 4.53M |
Stockholders Equity | $ 3.23M | $ 4.29M | $ 5.36M |
Cash Flow | - | ||
Free Cash Flow | $ -1.87M | $ -3.20M | $ -195.20K |
Operating Cash Flow | $ -1.73M | $ -2.93M | $ -195.20K |
Investing Cash Flow | $ -143.00K | $ -216.35K | $ -52.88K |
Financing Cash Flow | $ -280.42K | $ -482.23K | $ 7.92M |