Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -421.35K | $ -10.82M | $ -1.87M | $ -559.10K | $ -420.87K |
EBITDA | $ -421.35K | $ -10.82M | $ -1.87M | $ -559.10K | $ -420.87K |
Net Income Common Stockholders | $ -335.14K | $ -4.73M | $ -1.75M | $ -376.76K | $ -225.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.29M | $ 1.34M | $ 1.14M | $ 3.01M | $ 3.91M |
Total Assets | $ 14.00M | $ 14.49M | $ 25.14M | $ 26.86M | $ 27.72M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 362.50K | $ 64.02K | $ 478.82K | $ 347.56K | $ 706.23K |
Stockholders Equity | $ 14.09M | $ 14.43M | $ 19.26M | $ 21.03M | $ 21.37M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -174.04K | $ -422.10K | $ -845.92K | $ -739.34K |
Operating Cash Flow | $ 83.67K | $ -163.63K | $ 273.98K | $ -766.23K | $ -869.92K |
Investing Cash Flow | $ 143.34K | $ 142.09K | $ -676.34K | $ 549.81K | $ 606.02K |
Financing Cash Flow | - | - | - | - | - |