Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -56.18K | $ -68.46K | $ -83.65K | $ -843.94K | $ -70.20K |
EBITDA | $ -56.18K | $ -68.46K | $ -83.65K | $ -843.94K | $ -70.20K |
Net Income Common Stockholders | $ -56.18K | $ -68.46K | $ -83.65K | $ -843.94K | $ -70.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.67K | $ 99.00 | $ 666.00 | $ 1.45K | $ 25.20K |
Total Assets | $ 117.89K | $ 108.70K | $ 100.26K | $ 97.47K | $ 874.37K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.42M | $ 1.35M | $ 1.29M | $ 1.21M | $ 1.14M |
Stockholders Equity | $ -1.30M | $ -1.25M | $ -1.18M | $ -1.11M | $ -268.84K |
Cash Flow | - | ||||
Free Cash Flow | $ 2.58K | $ -12.07K | $ -783.00 | $ -21.29K | $ -79.93K |
Operating Cash Flow | $ 2.58K | $ -12.07K | $ -783.00 | $ -21.29K | $ -79.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 11.50K | - | $ 22.54K | - |