Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -183.94K | $ -44.74K | $ -26.99K | $ -36.04K | $ -30.95K |
EBITDA | $ -183.94K | $ -44.74K | $ -26.99K | $ -36.04K | $ -30.95K |
Net Income Common Stockholders | $ -183.94K | $ -44.74K | $ -26.99K | $ -36.04K | $ -30.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.19K | $ 2.13K | $ 3.43K | $ 2.92K | $ 8.74K |
Total Assets | $ 219.80K | $ 4.67K | $ 4.81K | $ 4.94K | $ 11.51K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 70.23K | $ 155.75K | $ 111.15K | $ 84.29K | $ 54.83K |
Stockholders Equity | $ 149.57K | $ -151.08K | $ -106.34K | $ -79.35K | $ -43.31K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 507.00 | $ -5.82K | - |
Operating Cash Flow | - | $ -1.30K | $ 507.00 | $ -5.82K | $ -1.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |