Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -221.02K | - | - | - |
Gross Profit | - | $ -221.02K | - | - | - |
EBIT | $ -865.98K | $ -520.00K | $ 25.54K | $ -333.95K | $ -1.20M |
EBITDA | $ -865.98K | $ -520.00K | $ 25.54K | $ -333.95K | $ -1.20M |
Net Income Common Stockholders | $ -866.00K | $ -520.41K | $ 25.54K | $ -334.15K | $ -1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 174.93K | $ 108.32K | $ 110.06K | $ 241.37K |
Total Assets | $ 5.19M | $ 1.26M | $ 1.30M | $ 1.23M | $ 1.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 848.91K | $ 868.62K | $ 523.30K | $ 479.65K | $ 230.31K |
Stockholders Equity | $ 4.34M | $ 390.76K | $ 780.35K | $ 754.81K | $ 949.88K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.84M | $ 44.07K | $ -76.51K | $ -75.34K | $ -75.22K |
Operating Cash Flow | $ -2.84M | $ 44.07K | $ -76.51K | $ -75.34K | $ -75.22K |
Investing Cash Flow | $ 88.35K | $ 19.72K | $ 74.77K | $ -55.96K | $ -331.93K |
Financing Cash Flow | $ -150.00K | $ 150.00K | - | - | - |