Jul 24 | Apr 24 | Jan 24 | Dec 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.00 | - | - |
Gross Profit | - | - | $ 1.00 | $ 180.00K | $ -60.00K |
EBIT | $ -341.77K | $ -221.23K | $ -334.43K | $ 589.95K | $ -314.44K |
EBITDA | $ -341.69K | $ -220.58K | $ -333.78K | $ 589.95K | $ -314.44K |
Net Income Common Stockholders | $ -379.27K | $ -259.56K | $ -372.76K | $ 469.04K | $ -530.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 497.00 | $ 1.81K | $ 265.00 | $ 257.00 | $ 172.00 |
Total Assets | $ 719.72K | $ 707.95K | $ 771.35K | $ 797.54K | $ 341.62K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.71M | $ 6.32M | $ 6.12M | $ 5.77M | $ 5.81M |
Stockholders Equity | $ -5.99M | $ -5.61M | $ -5.35M | $ -4.98M | $ -5.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.25K | $ 39.82K | $ -38.32K | - | - |
Investing Cash Flow | $ -57.00 | $ 57.00 | - | - | - |
Financing Cash Flow | - | - | - | - | - |