Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -3.65K | $ -11.25K | $ 22.90K | $ -11.54K | $ -11.36K |
EBIT | $ -4.09M | $ -2.75M | $ -6.96M | $ -7.62M | $ -8.27M |
EBITDA | $ -4.07M | $ -2.70M | $ -6.92M | $ -7.54M | $ -8.20M |
Net Income Common Stockholders | $ -4.09M | $ -2.75M | $ -6.96M | $ -7.62M | $ -8.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 471.99K | $ 2.70M | $ 5.45M | $ 2.22M | $ 10.10M |
Total Assets | $ 15.06M | $ 33.49M | $ 36.21M | $ 33.14M | $ 40.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 730.58K | $ 763.96K | $ 755.27K | $ 726.79K | $ 1.12M |
Stockholders Equity | $ 14.33M | $ 32.72M | $ 35.45M | $ 32.41M | $ 39.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.18M | $ -2.75M | $ -6.66M | $ -7.95M | $ -9.17M |
Operating Cash Flow | $ -2.73M | $ -2.71M | $ -6.66M | $ -7.87M | $ -8.12M |
Investing Cash Flow | $ -455.92K | $ -41.05K | $ -9.28K | $ -143.15K | $ -1.05M |
Financing Cash Flow | $ 954.02K | - | $ 9.89M | $ 140.00K | $ 715.00 |