Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 298.91K | $ -533.71K | $ -1.18M | $ -1.15M | - |
EBITDA | $ 298.91K | $ -533.71K | $ -1.18M | $ -1.15M | - |
Net Income Common Stockholders | $ 298.91K | $ -533.71K | $ -1.07M | $ -1.15M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.68K | $ 421.13K | $ 779.58K | $ 169.40K | $ 299.76K |
Total Assets | $ 165.01K | $ 486.20K | $ 863.43K | $ 224.74K | $ 362.29K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 327.68K | $ 423.61K | $ 285.86K | $ 262.97K | $ 145.64K |
Stockholders Equity | $ -162.66K | $ 62.59K | $ 577.57K | $ -38.23K | $ 216.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -319.58K | $ -358.57K | $ -348.90K | $ -154.91K | - |
Operating Cash Flow | $ -319.58K | $ -358.57K | $ -348.90K | $ -154.91K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 963.66K | $ 24.75K | - |