Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -87.47K | $ -146.65K | $ -56.90K | $ -121.08K | $ -35.77K |
EBITDA | $ -87.47K | $ -146.65K | $ -56.90K | $ -121.08K | $ -35.77K |
Net Income Common Stockholders | $ -87.47K | $ -146.65K | $ -56.90K | $ -121.08K | $ -35.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.38M | $ 32.01K | $ 99.64K | $ 146.93K | $ 180.54K |
Total Assets | $ 16.01M | $ 140.92K | $ 209.28K | $ 254.82K | $ 285.40K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 890.30K | $ 66.05K | $ 100.35K | $ 46.96K | $ 23.68K |
Stockholders Equity | $ 15.11M | $ 74.86K | $ 108.94K | $ 165.84K | $ 219.71K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -47.29K | $ -37.24K | $ -34.79K |
Operating Cash Flow | - | - | $ -47.29K | $ -37.24K | $ -34.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |