Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -16.82K | - | - | $ -21.96K | $ -19.98K |
EBIT | $ 97.02K | $ -536.66K | $ -330.31K | $ -318.56K | $ -644.39K |
EBITDA | $ 113.83K | $ -519.84K | $ -313.58K | $ -296.60K | $ -624.41K |
Net Income Common Stockholders | $ 97.02K | $ -536.66K | $ -330.31K | $ -318.56K | $ -644.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 1.18M | $ 1.73M | $ 2.23M | $ 2.34M |
Total Assets | $ 7.06M | $ 6.96M | $ 7.52M | $ 7.82M | $ 8.12M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 68.07K | $ 66.21K | $ 86.42K | $ 80.54K | $ 82.61K |
Stockholders Equity | $ 6.99M | $ 6.90M | $ 7.43M | $ 7.74M | $ 8.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -159.70K | $ -240.88K | $ -231.97K | $ -227.56K | $ -59.28K |
Operating Cash Flow | $ -142.30K | $ -240.88K | $ -230.77K | $ -227.56K | $ -23.92K |
Investing Cash Flow | $ 182.60K | - | $ -201.20K | $ 2.00 | $ 126.82K |
Financing Cash Flow | $ -200.00K | - | - | - | - |