Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -2.91K | - | $ -2.59K | $ 8.01K | $ -2.33K |
EBIT | $ -134.49K | $ -535.13K | $ -180.90K | $ -7.53M | $ -211.44K |
EBITDA | $ -131.58K | $ -535.13K | $ -178.31K | $ -7.52M | $ -209.11K |
Net Income Common Stockholders | $ -134.49K | $ -535.13K | $ -180.90K | $ -7.53M | $ -211.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 2.77M | $ 885.46K | $ 1.64M | $ 519.42K |
Total Assets | $ 7.35M | $ 6.90M | $ 4.26M | $ 2.20M | $ 7.59M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 89.98K | $ 447.39K | $ 1.90M | $ 194.79K | $ 131.46K |
Stockholders Equity | $ 7.26M | $ 6.45M | $ 2.36M | $ 2.00M | $ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -976.15K | $ -2.50M | $ -1.24M | $ -685.59K | $ -282.78K |
Operating Cash Flow | $ -385.02K | $ 10.58K | $ -105.30K | $ -405.57K | $ -126.10K |
Investing Cash Flow | $ -592.12K | $ -2.51M | $ -1.14M | $ -280.01K | $ -156.68K |
Financing Cash Flow | $ 927.41K | $ 4.38M | $ 488.89K | $ 1.87M | $ 588.35K |