Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -456.80K | $ -246.81K | $ -96.21K | $ -646.93K | $ -84.70K |
EBITDA | $ -456.80K | $ -246.81K | $ -96.21K | $ -646.93K | $ -84.70K |
Net Income Common Stockholders | $ -456.80K | $ -246.81K | $ -96.21K | $ -646.93K | $ -84.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.28K | $ 7.10K | $ 6.50K | $ 3.53K | $ 9.46K |
Total Assets | $ 2.63M | $ 1.34M | $ 1.29M | $ 1.27M | $ 1.81M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.12M | $ 613.07K | $ 421.84K | $ 415.50K | $ 293.68K |
Stockholders Equity | $ 1.50M | $ 726.48K | $ 865.30K | $ 851.50K | $ 1.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -172.49K | $ -5.40K | $ -97.02K | $ -5.93K | $ -56.02K |
Operating Cash Flow | $ 489.18K | $ 18.46K | $ -89.32K | $ 9.30K | $ -3.33K |
Investing Cash Flow | $ -661.67K | $ -23.87K | $ -7.71K | $ -15.23K | $ -52.70K |
Financing Cash Flow | $ 219.67K | $ 6.00K | $ 100.00K | - | $ 35.00K |