Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 8.14K | $ -3.04K |
EBIT | $ -1.30M | $ -1.67M | $ -208.67K | $ -855.54K | $ -976.55K |
EBITDA | $ -1.30M | $ -1.67M | $ -207.35K | $ -853.61K | $ -973.51K |
Net Income Common Stockholders | $ -1.30M | $ -1.68M | $ -209.74K | $ -858.22K | $ -978.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.39M | $ 6.20M | $ 2.10M | $ 4.66M | $ 5.39M |
Total Assets | $ 37.07M | $ 37.41M | $ 32.71M | $ 33.36M | $ 31.90M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.15M | $ 2.23M | $ 1.97M | $ 2.49M | $ 2.97M |
Stockholders Equity | $ 33.92M | $ 35.18M | $ 30.74M | $ 30.87M | $ 28.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.27M | $ -2.56M | $ -1.81M | $ -3.77M | $ -3.52M |
Operating Cash Flow | $ 682.28K | $ -1.13M | $ -755.23K | $ -1.78M | $ -136.14K |
Investing Cash Flow | $ -87.23K | $ -1.28M | $ -1.80M | $ -1.99M | $ -3.38M |
Financing Cash Flow | $ -6.51M | $ 6.51M | - | $ 3.04M | - |