Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -6.78K | $ -6.43K | - | - | - |
EBIT | $ -694.38K | $ -60.18K | $ -72.01K | $ -3.94M | $ -59.18K |
EBITDA | $ -687.60K | $ -53.74K | $ -65.78K | $ -3.94M | $ -52.87K |
Net Income Common Stockholders | $ -694.38K | $ -60.18K | $ -72.01K | $ -3.94M | $ -59.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.06K | $ 60.92K | $ 46.99K | $ 142.92K | $ 200.39K |
Total Assets | $ 1.43M | $ 1.24M | $ 1.17M | $ 1.25M | $ 5.21M |
Total Debt | $ 709.63K | $ 469.25K | $ ― | $ ― | $ ― |
Net Debt | $ 668.57K | $ 408.33K | $ ― | $ ― | $ ― |
Total Liabilities | $ 718.98K | $ 477.25K | $ 403.20K | $ 402.50K | $ 428.02K |
Stockholders Equity | $ 709.90K | $ 766.59K | $ 771.72K | $ 843.72K | $ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -261.84K | $ -33.09K | $ -88.80K | $ -50.34K | $ -253.39K |
Operating Cash Flow | $ -46.70K | $ -32.24K | $ -68.73K | $ -48.97K | $ -25.88K |
Investing Cash Flow | $ -215.14K | $ -847.00 | $ -20.07K | $ -1.38K | $ -227.50K |
Financing Cash Flow | $ 241.97K | $ 47.02K | $ -7.13K | $ -7.13K | $ -7.13K |