Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 5.52K | $ -3.50K | $ -2.02K |
EBIT | $ -695.45K | $ -985.37K | $ -837.55K | $ -3.87M | $ -716.02K |
EBITDA | $ -687.70K | $ -979.51K | $ -833.01K | $ -3.87M | $ -714.00K |
Net Income Common Stockholders | $ -816.88K | $ -1.03M | $ -798.52K | $ -3.87M | $ -716.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.60M | $ 1.79M | $ 811.41K | $ 169.18K |
Total Assets | $ 1.34M | $ 1.85M | $ 2.04M | $ 993.13K | $ 493.95K |
Total Debt | $ 3.59M | $ 3.37M | $ 3.31M | $ ― | $ ― |
Net Debt | $ 2.50M | $ 1.78M | $ 1.52M | $ ― | $ ― |
Total Liabilities | $ 3.71M | $ 3.46M | $ 3.47M | $ 2.26M | $ 202.20K |
Stockholders Equity | $ -2.37M | $ -1.61M | $ -1.43M | $ -1.26M | $ 291.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -533.42K | $ -2.34M | $ -409.99K |
Operating Cash Flow | - | $ -518.00K | $ -516.15K | $ -2.34M | $ -409.99K |
Investing Cash Flow | - | - | $ -17.27K | $ 310.00 | $ 24.20K |
Financing Cash Flow | - | $ 327.51K | $ 1.51M | $ 2.98M | $ 187.35K |