Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -81.93K | $ -90.12K | $ -236.04K | $ -234.05K | $ -108.40K |
EBITDA | $ -81.93K | $ -90.12K | $ -236.04K | $ -234.05K | $ -108.40K |
Net Income Common Stockholders | $ -82.47K | $ -90.70K | $ -236.60K | $ 1.18M | $ -110.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.98K | $ 228.89K | $ 365.83K | $ 1.27M | $ 3.28K |
Total Assets | $ 208.72K | $ 239.77K | $ 373.54K | $ 1.30M | $ 58.65K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 870.38K | $ 818.96K | $ 862.02K | $ 1.55M | $ 1.33M |
Stockholders Equity | $ -661.66K | $ -579.19K | $ -488.48K | $ -251.88K | $ -1.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.90K | - | $ -813.94K | $ -25.80K | $ -32.00 |
Operating Cash Flow | $ -24.90K | - | $ -813.94K | $ -25.80K | $ -32.00 |
Investing Cash Flow | - | - | $ 18.58K | $ 1.30M | - |
Financing Cash Flow | - | - | $ -111.80K | $ 11.52K | - |