Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.57M | $ -647.33K | $ -835.24K | $ -1.10M | $ -1.59M |
EBITDA | $ -1.57M | $ -647.33K | $ -835.24K | $ -1.10M | $ -1.59M |
Net Income Common Stockholders | $ -1.57M | $ -647.33K | $ -835.24K | $ -1.10M | $ -1.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18M | $ 439.98K | $ 706.69K | $ 1.05M | $ 2.40M |
Total Assets | $ 1.43M | $ 1.85M | $ 893.79K | $ 1.25M | $ 2.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 609.32K | $ 971.32K | $ 745.16K | $ 558.16K | $ 789.25K |
Stockholders Equity | $ 815.92K | $ 881.58K | $ 148.63K | $ 688.39K | $ 1.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -344.89K | $ -1.34M | $ -1.02M |
Operating Cash Flow | - | - | $ -344.89K | $ -1.34M | $ -1.02M |
Investing Cash Flow | - | - | - | $ -7.20K | $ -54.16K |
Financing Cash Flow | - | - | - | $ -682.00 | - |