Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.03K | $ -30.02K | $ 265.68K | $ -44.67K | $ -23.05K |
EBITDA | $ -34.03K | $ -30.02K | $ 265.68K | $ -44.67K | $ -23.05K |
Net Income Common Stockholders | $ -34.03K | $ -30.02K | $ 259.68K | $ -50.67K | $ -29.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.00 | $ 1.07K | $ 4.52K | $ 16.93K | $ 24.12K |
Total Assets | $ 1.00K | $ 4.89K | $ 8.40K | $ 19.93K | $ 25.61K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.69M | $ 1.66M | $ 1.63M | $ 2.37M | $ 2.33M |
Stockholders Equity | $ -1.68M | $ -1.65M | $ -1.62M | $ -2.35M | $ -2.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -969.00 | $ -3.45K | $ 565.22K | $ -45.25K | $ -23.52K |
Operating Cash Flow | $ -969.00 | $ -3.45K | $ 565.22K | $ -45.25K | $ -23.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -577.63K | $ 38.06K | $ 19.61K |