Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -631.70K | $ -221.87K | $ -672.95K | $ -1.88M | $ -1.11M |
EBITDA | $ -631.70K | $ -221.87K | $ -672.95K | $ -1.88M | $ -1.11M |
Net Income Common Stockholders | $ -631.70K | $ -221.87K | $ -672.95K | $ -1.88M | $ -1.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 543.27K | $ 65.04K | $ 78.76K | $ 193.96K | $ 1.12M |
Total Assets | $ 637.16K | $ 119.57K | $ 201.95K | $ 339.08K | $ 1.35M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.84M | $ 1.70M | $ 1.56M | $ 1.03M | $ 221.45K |
Stockholders Equity | $ -1.20M | $ -1.58M | $ -1.36M | $ -690.06K | $ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -456.97K | $ -11.84K | $ -217.81K | $ -921.24K | $ -1.85M |
Operating Cash Flow | $ -456.97K | $ -11.84K | $ -217.81K | $ -921.24K | $ -1.85M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 935.20K | $ -1.88K | $ 102.61K | - | $ 2.94M |