Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -56.99K | $ -40.64K | $ -77.38K | $ 356.02K | $ -86.01K |
EBITDA | $ -56.99K | $ -40.64K | $ -77.38K | $ 356.02K | $ -86.01K |
Net Income Common Stockholders | $ -592.68K | $ -559.43K | $ -581.10K | $ -581.45K | $ -561.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.00 | $ 2.00K | $ 4.47K | $ 992.00 | $ 722.00 |
Total Assets | $ 892.00 | $ 2.64K | $ 4.54K | $ 1.09K | $ 809.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.17M | $ 22.58M | $ 22.02M | $ 21.44M | $ 20.85M |
Stockholders Equity | $ -23.17M | $ -22.57M | $ -22.02M | $ -21.43M | $ -20.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.85K | $ -13.97K | $ -9.02K | $ -2.23K | $ -2.09K |
Operating Cash Flow | $ -1.85K | $ -13.97K | $ -9.02K | $ -2.23K | $ -2.09K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 11.50K | $ 12.50K | $ 2.50K | - |