Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 524.00 | $ 513.00 | $ 2.05K | - |
Gross Profit | - | $ 524.00 | $ 513.00 | $ 512.00 | $ 516.00 |
EBIT | - | $ -42.74K | - | - | - |
EBITDA | - | $ -42.74K | - | - | - |
Net Income Common Stockholders | - | $ -42.82K | $ -52.48K | $ -291.47K | $ -55.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.49K | $ ― | $ 21.71K | $ 14.31K | $ 21.28K |
Total Assets | $ 2.56M | - | $ 2.53M | $ 2.48M | $ 2.43M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.37M | - | $ 1.29M | $ 1.19M | $ 955.72K |
Stockholders Equity | $ 1.20M | $ ― | $ 1.25M | $ 1.30M | $ 1.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -48.83K | $ 722.00 | $ 183.00 |
Investing Cash Flow | - | - | $ -45.32K | $ -184.87K | $ -3.79K |
Financing Cash Flow | - | - | $ 101.56K | $ 177.17K | $ 13.00K |