Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -354.31K | $ -1.20M | $ 447.90K | $ -448.54K | $ -172.63K |
EBITDA | $ -291.79K | $ -1.41M | $ 561.30K | $ -442.69K | $ -167.37K |
Net Income Common Stockholders | $ -354.31K | $ -358.58K | $ -542.50K | $ -618.97K | $ -493.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.27K | $ 21.09K | $ 6.22K | $ 71.65K | $ 6.63K |
Total Assets | $ 63.64K | $ 72.36K | $ 37.34K | $ 241.91K | $ 180.37K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.17M | $ 3.85M | $ 3.74M | $ 3.81M | $ 3.17M |
Stockholders Equity | $ -4.11M | $ -3.78M | $ -3.70M | $ -3.56M | $ -2.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -235.51K | $ -259.97K | $ -102.81K | $ -238.88K | $ -333.46K |
Operating Cash Flow | $ -235.51K | $ -259.97K | $ -102.81K | $ -238.88K | $ -333.46K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 215.70K | $ 250.97K | $ 66.64K | $ 273.93K | $ 350.35K |