Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.31M | $ -1.48M | $ -1.20M | $ -422.09K | $ -963.13K |
EBITDA | $ -1.31M | $ -1.48M | $ -1.20M | $ -422.09K | $ -963.13K |
Net Income Common Stockholders | $ -1.31M | $ -1.48M | $ -1.20M | $ -422.09K | $ -963.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.57K | $ 1.42M | $ 2.69M | $ 1.40M | $ 1.93M |
Total Assets | $ 398.90K | $ 1.64M | $ 3.42M | $ 2.03M | $ 2.49M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 369.50K | $ 371.54K | $ 1.01M | $ 272.58K | $ 347.00K |
Stockholders Equity | $ 29.40K | $ 1.27M | $ 2.42M | $ 1.76M | $ 2.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.27M | $ -578.09K | $ -528.17K | $ -828.60K |
Operating Cash Flow | - | $ -1.27M | $ -578.09K | $ -528.17K | $ -828.60K |
Investing Cash Flow | - | - | $ -27.07K | - | - |
Financing Cash Flow | - | $ -4.63K | $ 1.90M | - | - |