Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.74K | $ 1.65K | $ 21.00 | $ 700.00 | - |
Gross Profit | $ -376.00 | $ -20.27K | $ 21.00 | $ 132.97K | $ -66.14K |
EBIT | $ -299.72K | $ -350.26K | $ -299.28K | $ -660.26K | $ -295.46K |
EBITDA | $ -299.56K | $ -350.10K | $ -298.74K | $ -659.53K | $ -294.73K |
Net Income Common Stockholders | $ -299.72K | $ -350.26K | $ -299.28K | $ -660.26K | $ -295.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 502.26K | $ 843.57K | $ 1.35M | $ 1.79M | $ 2.11M |
Total Assets | $ 1.19M | $ 1.48M | $ 1.93M | $ 2.28M | $ 2.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 125.19K | $ 183.33K | $ 262.21K | $ 277.00K | $ 218.00K |
Stockholders Equity | $ 1.07M | $ 1.30M | $ 1.67M | $ 2.01M | $ 2.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -323.20K | $ -647.11K | $ -256.66K |
Operating Cash Flow | - | - | $ -321.60K | $ -292.85K | $ -256.66K |
Investing Cash Flow | - | - | $ -76.97K | $ -71.06K | $ -84.35K |
Financing Cash Flow | - | - | - | - | - |