Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 11.25K | $ -3.75K | $ -3.75K | $ -3.75K |
EBIT | $ -155.47K | $ -429.48K | $ -1.04M | $ -401.76K | $ -423.37K |
EBITDA | $ -155.47K | $ -425.73K | $ -1.03M | $ -398.01K | $ -419.62K |
Net Income Common Stockholders | $ -151.64K | $ -424.14K | $ -1.04M | $ -401.76K | $ -423.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.20M | $ 2.65M | $ 2.84M | $ 2.96M |
Total Assets | $ 2.22M | $ 2.37M | $ 2.84M | $ 3.05M | $ 3.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 174.17K | $ 179.24K | $ 187.18K | $ 32.04K | $ 83.19K |
Stockholders Equity | $ 2.04M | $ 2.19M | $ 2.66M | $ 3.01M | $ 3.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -118.74K | $ -419.20K | $ -1.03M | $ -123.56K | $ -362.76K |
Operating Cash Flow | $ -118.74K | $ -419.20K | $ -1.03M | $ -123.56K | $ -362.76K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -37.80K | $ 841.93K | - | - |