Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -781.18K | $ -465.05K | $ -411.19K | $ -1.10M | $ -190.99K |
EBITDA | $ -781.18K | $ -465.05K | $ -411.19K | $ -1.10M | $ -190.99K |
Net Income Common Stockholders | $ -846.07K | $ -527.58K | $ -441.91K | $ -1.11M | $ -194.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.10K | $ 65.06K | $ 341.70K | $ 375.49K | $ 62.08K |
Total Assets | $ 632.69K | $ 763.04K | $ 1.16M | $ 1.14M | $ 899.11K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.15M | $ 2.44M | $ 2.32M | $ 2.14M | $ 947.80K |
Stockholders Equity | $ -2.51M | $ -1.68M | $ -1.15M | $ -1.00M | $ -48.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -59.43K | $ -266.29K | $ -465.88K | $ -474.01K | $ -238.17K |
Operating Cash Flow | $ -103.32K | $ -444.08K | $ -573.34K | $ -535.83K | $ -238.17K |
Investing Cash Flow | $ 44.73K | $ 176.95K | $ -10.14K | $ 781.13K | - |
Financing Cash Flow | - | - | $ 550.00K | $ 68.08K | $ 275.00K |