Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -261.36K | $ -77.28K | $ -18.45K | $ -22.33K | $ -112.93K |
EBITDA | $ -261.36K | $ -77.28K | $ -18.45K | $ -22.33K | $ -112.93K |
Net Income Common Stockholders | $ -261.36K | $ -77.28K | $ -18.45K | $ -22.33K | $ -112.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.99M | $ 442.23K | $ 526.87K | $ 527.19K | $ 545.95K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.83M | $ 20.27K | $ 27.63K | $ 9.50K | $ 8.70K |
Stockholders Equity | $ 160.59K | $ 421.96K | $ 499.24K | $ 517.69K | $ 537.25K |
Cash Flow | - | ||||
Free Cash Flow | $ -184.13K | $ -90.11K | $ -4.89K | $ -17.22K | $ -16.70K |
Operating Cash Flow | $ -184.13K | $ -90.11K | $ -4.89K | $ -17.22K | $ -16.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.59K | - | - | - | $ 121.93K |