Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -838.00 | - | - | $ 6.21K | $ -1.84K |
EBIT | $ -131.06K | $ -209.24K | $ -153.40K | $ -203.60K | $ -483.45K |
EBITDA | $ -130.23K | $ -208.00K | $ -152.16K | $ -201.75K | $ -481.61K |
Net Income Common Stockholders | $ -131.44K | $ -209.81K | $ -153.82K | $ -204.84K | $ -483.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.25K | $ 15.51K | $ 117.04K | $ 193.48K | $ 380.45K |
Total Assets | $ 3.78M | $ 3.81M | $ 3.94M | $ 4.02M | $ 4.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 531.75K | $ 425.10K | $ 348.16K | $ 308.31K | $ 285.18K |
Stockholders Equity | $ 3.25M | $ 3.38M | $ 3.59M | $ 3.71M | $ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.26K | $ -101.52K | $ -111.44K | $ -204.47K | $ -426.50K |
Operating Cash Flow | $ -13.26K | $ -101.52K | $ -98.68K | $ -164.47K | $ -426.50K |
Investing Cash Flow | - | - | $ -12.76K | $ -40.00K | - |
Financing Cash Flow | - | - | $ 35.00K | $ 17.50K | $ -1.38K |