Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.60K | - | - | - | - |
Gross Profit | $ -3.60K | - | - | - | - |
EBIT | $ -267.69K | $ -1.35M | $ -428.64K | $ -401.68K | $ -36.80K |
EBITDA | $ -267.69K | $ -1.35M | $ -428.64K | $ -401.68K | $ -36.80K |
Net Income Common Stockholders | $ -267.69K | $ -1.35M | $ -428.64K | $ -401.68K | $ -36.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.96M | $ 2.91M | $ 3.77M | $ 1.24M |
Total Assets | $ 17.89M | $ 18.17M | $ 19.50M | $ 18.88M | $ 1.27M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 187.38K | $ 156.64K | $ 240.28K | $ 710.45K | $ 64.99K |
Stockholders Equity | $ 17.71M | $ 18.01M | $ 19.26M | $ 18.17M | $ 1.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.05M | $ -401.72K | $ 17.10K |
Operating Cash Flow | $ -243.78K | - | $ -913.06K | $ -356.76K | $ 17.10K |
Investing Cash Flow | $ -528.76K | - | $ -152.94K | $ -215.01K | - |
Financing Cash Flow | - | - | $ 199.94K | $ 3.12M | $ 1.21M |