Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -970.14K | $ -12.14M | $ -255.45K | $ -306.11K | $ -293.70K |
EBITDA | $ -957.98K | $ -12.14M | $ -255.45K | $ -306.11K | $ -293.70K |
Net Income Common Stockholders | $ -1.03M | $ -12.14M | $ -255.45K | $ -306.11K | $ -293.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 148.54K | $ 58.29K | $ 110.65K | $ 581.95K | $ 833.75K |
Total Assets | $ 21.25M | $ 11.06M | $ 23.20M | $ 23.12M | $ 23.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.81M | $ 449.40K | $ 481.45K | $ 176.86K | $ 155.75K |
Stockholders Equity | $ 13.45M | $ 10.61M | $ 22.72M | $ 22.94M | $ 22.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -89.37K | $ -52.36K | $ -471.30K | $ -458.96K | $ -755.86K |
Operating Cash Flow | $ 116.21K | $ 266.09K | $ 95.97K | $ -353.43K | $ -603.24K |
Investing Cash Flow | $ -185.94K | $ -318.45K | $ -567.27K | $ -105.53K | $ -152.62K |
Financing Cash Flow | $ 160.00K | - | - | $ 207.17K | $ 1.40M |