Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -2.07K | $ -2.07K | $ -2.07K | $ -34.83K | $ -30.72K |
EBIT | $ -1.21M | $ -775.81K | $ -629.29K | $ -1.51M | $ -2.23M |
EBITDA | $ -1.21M | $ -773.33K | $ -626.81K | $ -1.51M | $ -2.20M |
Net Income Common Stockholders | $ -1.21M | $ -775.81K | $ -629.29K | $ -1.52M | $ -2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 1.40M | $ 2.40M | $ 402.92K | $ 243.52K |
Total Assets | $ 81.53M | $ 81.40M | $ 81.97M | $ 81.08M | $ 80.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.18M | $ 1.14M | $ 980.75K | $ 1.56M | $ 1.42M |
Stockholders Equity | $ 80.35M | $ 80.26M | $ 80.98M | $ 79.51M | $ 79.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.39M | $ -891.74K | $ -1.48M | $ -500.39K | $ -1.13M |
Operating Cash Flow | $ -1.36M | $ -891.74K | $ -1.48M | $ -500.39K | $ -1.09M |
Investing Cash Flow | $ -27.14K | $ -26.33K | $ 1.46K | $ 3.70K | $ -30.28K |
Financing Cash Flow | $ 1.14M | $ -20.00K | $ 3.46M | $ 514.21K | $ -29.20K |