Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.82M | $ -115.15K | $ -3.05M | $ -1.47M | $ -558.92K |
EBITDA | $ -15.82M | $ -115.15K | $ -3.05M | $ -1.47M | $ -558.92K |
Net Income Common Stockholders | $ -15.82M | $ -116.61K | $ -3.15M | $ -1.47M | $ -562.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.08M | $ 2.08M | $ 3.98M | $ 2.44M |
Total Assets | $ 6.10M | $ 21.81M | $ 22.55M | $ 20.48M | $ 10.05M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.74M | $ 2.07M | $ 2.69M | $ 3.15M | $ 2.38M |
Stockholders Equity | $ 4.35M | $ 19.75M | $ 19.86M | $ 17.33M | $ 7.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 218.88K | - | $ 2.78M | $ -5.22M | $ -1.07M |
Operating Cash Flow | $ 320.89K | $ -756.04K | $ -1.67M | $ -1.87M | $ -315.44K |
Investing Cash Flow | $ -93.13K | $ -242.74K | $ -1.13M | $ -3.33M | $ -731.08K |
Financing Cash Flow | $ -91.73K | - | $ 898.75K | $ 6.74M | $ 613.32K |