Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -591.00 | $ -650.00 | - | $ 1.87K | $ -672.00 |
EBIT | $ -536.88K | $ -576.90K | $ -420.15K | $ -2.82M | $ -236.89K |
EBITDA | $ -536.29K | $ -576.25K | $ -419.50K | $ -2.82M | $ -236.22K |
Net Income Common Stockholders | $ -536.88K | $ -576.90K | $ -420.15K | $ -2.82M | $ -236.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 727.04K | $ 1.29M | $ 1.78M | $ 2.21M | $ 2.90M |
Total Assets | $ 1.49M | $ 2.07M | $ 2.61M | $ 2.95M | $ 13.73M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 191.72K | $ 180.95K | $ 207.74K | $ 199.31K | $ 278.24K |
Stockholders Equity | $ 1.30M | $ 1.89M | $ 2.40M | $ 2.75M | $ 13.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -562.68K | $ -484.80K | $ -437.21K | $ -708.28K | $ -1.17M |
Operating Cash Flow | $ -562.68K | $ -484.80K | $ -437.21K | $ -2.39M | $ -579.49K |
Investing Cash Flow | - | - | - | $ 1.79M | $ -586.61K |
Financing Cash Flow | - | - | - | $ -1.92K | - |