Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 27.90K | $ -9.30K |
EBIT | $ -508.56K | $ -338.08K | $ -281.23K | $ -764.72K | $ -670.51K |
EBITDA | $ -508.56K | $ -338.08K | $ -281.23K | $ -755.42K | $ -661.21K |
Net Income Common Stockholders | $ -544.29K | $ -369.45K | $ -312.07K | $ -640.35K | $ -687.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.37K | $ 2.55K | $ 2.96K | $ 5.11K | $ 5.97K |
Total Assets | $ 27.51M | $ 27.49M | $ 27.52M | $ 27.52M | $ 27.55M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.29M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 1.28M |
Total Liabilities | $ 5.59M | $ 5.04M | $ 4.63M | $ 4.53M | $ 3.93M |
Stockholders Equity | $ 21.92M | $ 22.45M | $ 22.88M | $ 22.99M | $ 23.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -96.60K | $ -25.41K | $ -2.15K | $ -33.07K | $ -402.27K |
Operating Cash Flow | $ -96.60K | $ -25.41K | $ -2.15K | $ -33.07K | $ -402.27K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 114.42K | $ 25.00K | - | $ 19.52K | $ 399.75K |