Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 1.56K | $ -520.00 | $ -519.00 |
EBIT | $ -562.13K | $ -811.97K | $ -803.45K | $ -986.43K | $ -562.13K |
EBITDA | $ -561.09K | $ -811.45K | $ -802.93K | $ -985.91K | $ -561.61K |
Net Income Common Stockholders | $ -562.13K | $ -811.97K | $ -803.45K | $ -986.43K | $ -562.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.01M | $ 5.73M | $ 9.22M | $ 15.34M | $ 20.10M |
Total Assets | $ 82.24M | $ 83.39M | $ 84.29M | $ 85.83M | $ 85.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 588.78K | $ 825.19K | $ 1.51M | $ 2.61M | $ 1.43M |
Stockholders Equity | $ 81.65M | $ 82.57M | $ 82.78M | $ 83.22M | $ 83.79M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.31M | $ -6.11M | $ -4.79M | $ -4.45M |
Operating Cash Flow | $ -369.69K | $ -120.04K | $ -933.26K | $ -293.21K | $ -249.66K |
Investing Cash Flow | $ -9.39M | $ -5.19M | $ -5.18M | $ -4.50M | $ -4.20M |
Financing Cash Flow | $ 60.00K | $ 60.00K | - | $ 25.00K | - |