Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98K | $ 1.08K | $ 352.00 | - | - |
Gross Profit | $ -3.48K | $ -2.66K | $ -3.39K | $ -3.78K | $ -3.36K |
EBIT | $ -149.72K | $ -416.98K | $ 22.50K | $ -67.03K | $ -74.82K |
EBITDA | $ -144.26K | $ -413.24K | $ 26.24K | $ -63.25K | $ -71.46K |
Net Income Common Stockholders | $ -149.72K | $ -416.99K | $ 22.50K | $ -67.03K | $ -74.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48M | $ 2.71M | $ 2.71M | $ 2.87M | $ 3.33M |
Total Assets | $ 5.84M | $ 6.05M | $ 6.12M | $ 6.27M | $ 6.47M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 131.40K | $ 333.74K | $ 80.31K | $ 124.61K | $ 137.81K |
Stockholders Equity | $ 5.71M | $ 5.72M | $ 6.04M | $ 6.14M | $ 6.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -393.56K | $ -95.38K | $ -43.27K | $ -450.24K | $ -778.79K |
Operating Cash Flow | $ -353.79K | $ -173.61K | $ -104.98K | $ -25.87K | $ 10.59K |
Investing Cash Flow | $ -41.77K | $ 74.15K | $ -63.31K | $ -289.73K | $ -780.97K |
Financing Cash Flow | - | - | - | $ -218.00 | - |