Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.33K | $ -143.44K | $ -122.13K | $ -1.99M | $ -142.23K |
EBITDA | $ -38.70K | $ -120.80K | $ -158.13K | $ -1.98M | $ -106.26K |
Net Income Common Stockholders | $ -61.33K | $ -143.44K | $ -122.13K | $ -1.99M | $ -142.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.58K | $ 1.75M | $ 1.75M | $ 2.16M | $ 521.41K |
Total Assets | $ 17.39M | $ 17.55M | $ 17.55M | $ 17.76M | $ 15.82M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 367.14K | $ 316.88K | $ 316.88K | $ 406.86K | $ 249.06K |
Stockholders Equity | $ 17.03M | $ 17.23M | $ 17.23M | $ 17.36M | $ 15.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -181.59K | $ 1.52M | $ -725.85K | $ -1.51M |
Operating Cash Flow | $ -217.41K | $ 41.92K | $ 186.72K | $ -553.46K | $ -93.09K |
Investing Cash Flow | $ -959.81K | $ -247.51K | $ 1.34M | $ -229.29K | $ -1.41M |
Financing Cash Flow | - | - | $ -1.06K | $ 3.78M | - |