Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -72.75K | $ 20.11K |
Gross Profit | - | - | - | $ -62.84K | $ 16.76K |
EBIT | $ -144.34K | $ 149.17K | $ -179.28K | $ -107.05K | $ -255.99K |
EBITDA | $ -144.34K | $ 149.17K | $ -179.28K | $ -104.58K | $ -253.53K |
Net Income Common Stockholders | $ -144.34K | $ 149.17K | $ -180.27K | $ -123.03K | $ -258.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.53K | $ 103.13K | $ 112.11K | $ 224.47K | $ 130.60K |
Total Assets | $ 89.92K | $ 115.14K | $ 179.06K | $ 304.70K | $ 560.61K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.70M | $ 1.57M | $ 1.79M | $ 1.74M | $ 1.88M |
Stockholders Equity | $ -1.61M | $ -1.46M | $ -1.61M | $ -1.44M | $ -1.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.60K | $ -8.98K | $ -112.36K | $ 94.39K | $ -153.77K |
Operating Cash Flow | $ -16.60K | $ -8.98K | $ -112.36K | $ -220.54K | $ -153.77K |
Investing Cash Flow | - | - | - | $ 314.36K | - |
Financing Cash Flow | - | - | - | - | - |