Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -16.81K | $ -16.81K | $ -16.81K | $ 10.76M | $ -2.98M |
EBIT | $ -1.43M | $ -5.71M | $ -3.31M | $ -4.36M | $ -2.70M |
EBITDA | $ -172.54K | $ -6.97M | $ -3.29M | $ -4.34M | $ -2.68M |
Net Income Common Stockholders | $ -1.43M | $ -5.71M | $ -3.31M | $ -4.36M | $ -2.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.40M | $ 7.17M | $ 9.97M | $ 13.50M | $ 5.78M |
Total Assets | $ 20.24M | $ 22.18M | $ 24.92M | $ 28.49M | $ 20.72M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 388.26K | $ 1.43M | $ 2.04M | $ 2.55M | $ 1.46M |
Stockholders Equity | $ 19.85M | $ 20.75M | $ 22.88M | $ 25.95M | $ 19.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.26M | $ -6.06M | $ -3.59M | $ -3.72M | $ -3.20M |
Operating Cash Flow | $ -2.26M | $ -6.06M | $ -3.59M | $ -3.72M | $ -3.18M |
Investing Cash Flow | - | - | - | - | $ -14.79K |
Financing Cash Flow | $ 568.17K | $ 3.26M | $ 65.42K | $ 11.44M | $ 129.25K |