Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.55M | $ -1.45M | $ -1.17M | $ -1.37M | $ -910.35K |
EBITDA | $ -1.55M | $ -1.45M | $ -1.17M | $ -1.37M | $ -884.57K |
Net Income Common Stockholders | $ -1.55M | $ -1.45M | $ -1.17M | $ -1.37M | $ -910.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 2.85M | $ 1.41M | $ 2.65M | $ 951.13K |
Total Assets | $ 26.26M | $ 26.87M | $ 25.55M | $ 27.28M | $ 25.01M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.62M | $ 3.20M | $ 2.69M | $ 2.81M | $ 2.78M |
Stockholders Equity | $ 22.64M | $ 23.67M | $ 22.87M | $ 24.47M | $ 22.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.20M | $ -1.34M | $ -944.51K |
Operating Cash Flow | - | - | $ -1.20M | $ -1.34M | $ -944.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -40.07K | $ 3.04M | $ 1.47M |