Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -52.38K | $ -328.54K | $ -230.54K | $ -491.90K | $ -674.43K |
EBITDA | $ -52.38K | $ -328.54K | $ -230.54K | $ -491.90K | $ -674.43K |
Net Income Common Stockholders | $ -94.93K | $ -302.03K | $ -201.02K | $ -491.90K | $ -674.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 482.08K | $ 2.17M | $ 2.34M | $ 2.65M | $ 3.02M |
Total Assets | $ 7.39M | $ 2.28M | $ 2.53M | $ 2.90M | $ 3.19M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.74M | $ 169.92K | $ 113.16K | $ 218.33K | $ 192.29K |
Stockholders Equity | $ 3.65M | $ 2.11M | $ 2.42M | $ 2.68M | $ 3.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -250.41K | $ -346.08K | $ -432.67K |
Operating Cash Flow | - | - | $ -250.41K | $ -346.08K | $ -432.67K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -59.89K | $ -28.94K | $ 2.84M |