Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 9.02K | $ -9.02K |
EBIT | $ -156.10K | $ -204.40K | $ -192.48K | $ -2.85M | $ -2.39M |
EBITDA | $ -156.10K | $ -204.40K | $ -192.48K | $ -2.86M | $ -2.38M |
Net Income Common Stockholders | $ -156.10K | $ -204.40K | $ -192.48K | $ -2.85M | $ -2.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 934.78K | $ 1.24M | $ 1.44M | $ 1.68M | $ 1.92M |
Total Assets | $ 1.17M | $ 1.37M | $ 1.60M | $ 1.86M | $ 4.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 161.63K | $ 212.58K | $ 226.05K | $ 254.81K | $ 266.92K |
Stockholders Equity | $ 1.01M | $ 1.16M | $ 1.38M | $ 1.61M | $ 4.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -201.25K | $ -273.57K | $ -2.87M |
Operating Cash Flow | - | - | $ -201.25K | $ -1.32M | $ -2.84M |
Investing Cash Flow | - | - | - | $ 1.05M | $ -22.63K |
Financing Cash Flow | - | - | - | - | - |