Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -240.00 | - |
EBIT | $ -58.74K | $ -71.74K | $ -94.97K | $ -789.53K | $ -208.80K |
EBITDA | $ -58.74K | $ -71.74K | $ -94.97K | $ -789.29K | $ -208.80K |
Net Income Common Stockholders | $ -59.49K | $ -72.48K | $ -95.45K | $ -795.75K | $ -208.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.93K | $ 34.47K | $ 18.15K | $ 56.03K | $ 45.43K |
Total Assets | $ 874.08K | $ 860.49K | $ 780.70K | $ 791.75K | $ 1.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.17M | $ 3.09M | $ 3.05M | $ 2.97M | $ 2.86M |
Stockholders Equity | $ -2.29M | $ -2.23M | $ -2.27M | $ -2.18M | $ -1.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.24K | $ 19.26K | $ -47.88K | $ 60.58K | $ -172.48K |
Operating Cash Flow | $ -22.24K | $ 19.26K | $ -47.88K | $ 60.58K | $ -172.48K |
Investing Cash Flow | $ -421.00 | $ -17.95K | - | $ -49.99K | $ -24.18K |
Financing Cash Flow | - | $ 15.00K | $ 10.00K | - | $ 114.48K |