Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -742.78K | $ -208.50K | $ -85.65K | $ -62.94K | $ -49.86K |
EBITDA | $ -742.78K | $ -208.50K | $ -85.65K | $ -62.94K | $ -49.86K |
Net Income Common Stockholders | $ -742.78K | $ -208.50K | $ -85.75K | $ -62.99K | $ -49.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 56.76K | $ 2.81K | $ 48.92K | $ 53.30K |
Total Assets | $ 8.95M | $ 2.71M | $ 2.23M | $ 1.78M | $ 1.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 353.30K | $ 730.90K | $ 629.12K | $ 558.66K | $ 502.57K |
Stockholders Equity | $ 8.60M | $ 1.98M | $ 1.60M | $ 1.22M | $ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.34M | $ -36.06K | $ -46.11K | $ -4.38K | $ -13.49K |
Operating Cash Flow | $ -2.36M | $ -36.06K | $ -11.11K | $ -4.38K | $ -13.49K |
Investing Cash Flow | $ 21.13K | - | $ -35.00K | - | $ 6.98K |
Financing Cash Flow | $ 4.07M | $ 90.01K | - | - | - |