Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 6.32K | - | $ -408.00 |
EBIT | - | - | $ -674.95K | $ -1.77M | $ -700.37K |
EBITDA | - | - | $ -661.20K | $ -1.77M | $ -699.97K |
Net Income Common Stockholders | - | - | $ -669.21K | $ -1.77M | $ -700.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 6.48M | $ 1.92M | $ 1.75M | $ 3.10M |
Total Assets | - | $ 12.40M | $ 7.85M | $ 4.12M | $ 4.89M |
Total Debt | $ ― | $ 26.04K | $ 35.21K | $ ― | $ ― |
Net Debt | $ ― | $ -6.45M | $ -1.89M | $ ― | $ ― |
Total Liabilities | - | $ 662.23K | $ 1.07M | $ 834.10K | $ 640.12K |
Stockholders Equity | $ ― | $ 11.48M | $ 6.51M | $ 3.29M | $ 4.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -82.85K | $ -1.08M | $ -1.43M |
Operating Cash Flow | - | - | $ -275.02K | $ -603.82K | $ -1.43M |
Investing Cash Flow | - | - | $ -959.08K | $ -476.31K | $ -2.16K |
Financing Cash Flow | - | - | $ 1.40M | $ -266.70K | $ 2.71M |