Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -16.43K | $ -13.59K | - | $ 50.45K | $ -16.82K |
EBIT | $ -1.94M | $ -2.01M | $ -2.34M | $ -3.35M | $ -2.20M |
EBITDA | $ -1.93M | $ -2.00M | $ -2.33M | $ -3.31M | $ -2.18M |
Net Income Common Stockholders | $ -2.19M | $ -2.11M | $ -2.46M | $ -1.57M | $ -3.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 536.48K | $ 472.51K | $ 507.02K | $ 453.28K | $ 393.50K |
Total Assets | $ 1.42M | $ 1.12M | $ 1.17M | $ 824.69K | $ 1.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.81M | $ 5.34M | $ 3.31M | $ 10.82M | $ 10.93M |
Stockholders Equity | $ -6.39M | $ -4.21M | $ -2.13M | $ -9.99M | $ -9.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.94M | $ -2.53M | $ -1.42M | $ -1.32M | $ -1.82M |
Operating Cash Flow | $ -1.94M | $ -2.48M | $ -1.21M | $ -1.29M | $ -1.82M |
Investing Cash Flow | - | $ -56.66K | $ -203.25K | $ -35.59K | - |
Financing Cash Flow | $ 2.00M | $ 2.50M | $ 1.47M | $ 1.38M | $ 1.60M |