Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -119.24K | $ -99.43K | $ -243.04K | $ -40.38K | $ -191.04K |
EBITDA | $ -119.24K | $ -99.43K | $ -243.04K | $ -40.38K | $ -191.04K |
Net Income Common Stockholders | $ -121.74K | $ -101.93K | $ -243.04K | $ 148.32K | $ -194.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 2.36K | $ 1.92K | $ 9.51K | $ 1.14K |
Total Assets | $ 547.87K | $ 527.51K | $ 504.51K | $ 961.00K | $ 563.47K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 572.03K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 570.89K |
Total Liabilities | $ 1.71M | $ 1.57M | $ 1.45M | $ 1.29M | $ 1.41M |
Stockholders Equity | $ -1.16M | $ -1.04M | $ -940.72K | $ -697.67K | $ -845.99K |
Cash Flow | - | ||||
Free Cash Flow | $ 109.72K | $ -134.09K | $ -129.13K | $ -53.96K | $ -208.98K |
Operating Cash Flow | $ 109.72K | $ -134.09K | $ -129.13K | $ -53.96K | $ -208.98K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -104.92K | $ 134.52K | $ 121.54K | $ 62.33K | $ 205.75K |