Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -2.79K | $ -4.13K | $ -6.79K | $ -6.79K | $ -5.85K |
EBIT | $ -638.43K | $ -720.56K | $ -625.32K | $ -381.55K | $ -627.25K |
EBITDA | $ -635.65K | $ -716.43K | $ -618.53K | $ -374.76K | $ -621.40K |
Net Income Common Stockholders | $ -638.43K | $ -720.56K | $ -625.32K | $ -381.55K | $ -627.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.65M | $ 8.31M | $ 8.90M | $ 9.40M | $ 9.82M |
Total Assets | $ 7.96M | $ 8.62M | $ 9.23M | $ 9.73M | $ 10.07M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 273.13K | $ 312.70K | $ 226.24K | $ 155.17K | $ 194.96K |
Stockholders Equity | $ 7.69M | $ 8.31M | $ 9.00M | $ 9.57M | $ 9.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -687.37K | $ -587.15K | $ -496.85K | $ -420.03K | $ 212.12K |
Operating Cash Flow | $ -687.37K | $ -587.15K | $ -496.85K | $ -376.45K | $ 213.23K |
Investing Cash Flow | $ 18.60K | - | - | $ -43.58K | $ -1.11K |
Financing Cash Flow | - | - | - | - | - |