Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -7.04K | - | - | $ 775.00 | $ -549.00 |
EBIT | $ -2.17M | $ -693.38K | $ -732.25K | $ -3.31M | $ -592.34K |
EBITDA | $ -2.17M | $ -693.38K | $ -732.25K | $ -3.31M | $ -591.79K |
Net Income Common Stockholders | $ -1.65M | $ -368.39K | $ -886.14K | $ -3.59M | $ -592.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.37M | $ 12.17M | $ 1.74M | $ 2.46M | $ 2.89M |
Total Assets | $ 12.04M | $ 13.51M | $ 2.70M | $ 3.37M | $ 52.79M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.21M | $ 2.93M | $ 847.28K | $ 758.90K | $ 2.32M |
Stockholders Equity | $ 5.99M | $ 8.02M | $ 1.85M | $ 2.61M | $ 50.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -680.25K | $ -668.22K | $ -463.52K |
Operating Cash Flow | - | - | $ -680.25K | $ -2.95M | $ -469.58K |
Investing Cash Flow | - | - | $ 193.00K | $ 2.69M | $ 6.06K |
Financing Cash Flow | - | - | - | $ -56.33K | - |