Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.99K | - | - | $ -38.14K | $ 38.14K |
Gross Profit | $ 10.99K | - | - | $ -38.14K | $ 38.14K |
EBIT | $ -1.66M | $ -2.70M | $ -905.32K | $ -2.20M | $ -817.11K |
EBITDA | $ -1.66M | $ -2.70M | $ -905.32K | $ -2.20M | $ -817.11K |
Net Income Common Stockholders | $ -1.66M | $ -2.72M | $ -926.64K | $ -2.22M | $ -836.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.70K | $ 944.84K | $ 2.30M | $ 715.53K | $ 897.39K |
Total Assets | $ 883.28K | $ 1.03M | $ 2.72M | $ 739.31K | $ 1.04M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 560.40K | $ 660.08K | $ 1.51M | $ 1.48M | $ 1.71M |
Stockholders Equity | $ 322.87K | $ 370.56K | $ 1.21M | $ -738.05K | $ -665.18K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -841.00K | $ -651.56K | $ 4.28K |
Operating Cash Flow | - | - | $ -841.00K | $ -651.56K | $ 4.28K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 2.43M | $ 469.49K | $ 901.58K |