Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -213.45K | $ -200.72K | $ -92.65K | $ -3.41M | $ -207.88K |
EBITDA | $ -213.45K | $ -200.72K | $ -92.65K | $ -220.56K | $ -207.88K |
Net Income Common Stockholders | $ -213.45K | $ -200.72K | $ -92.65K | $ -3.42M | $ -207.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 889.57K | $ 43.65K | $ 88.93K | $ 207.05K | $ 450.61K |
Total Assets | $ 4.01M | $ 2.97M | $ 2.91M | $ 3.06M | $ 4.82M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 342.23K | $ 419.38K | $ 278.31K | $ 334.87K | $ 337.40K |
Stockholders Equity | $ 3.66M | $ 2.55M | $ 2.63M | $ 2.72M | $ 4.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -118.12K | $ 6.44K | $ -467.59K |
Operating Cash Flow | - | - | $ -118.12K | $ 45.02K | $ 77.36K |
Investing Cash Flow | - | - | - | $ -38.58K | $ -544.95K |
Financing Cash Flow | - | - | - | $ -250.00K | $ 914.09K |