Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.59K | $ -1.59K | - | - | - |
EBIT | $ -3.09M | $ -676.43K | $ -573.79K | $ -907.49K | $ -2.05M |
EBITDA | $ -3.08M | $ -674.84K | $ -572.20K | $ -905.90K | $ -2.04M |
Net Income Common Stockholders | $ -3.09M | $ -676.43K | $ -573.79K | $ -907.49K | $ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 3.87M | $ 4.76M | $ 519.70K | $ 1.37M |
Total Assets | $ 11.17M | $ 12.55M | $ 13.49M | $ 9.30M | $ 10.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.43M | $ 1.12M | $ 1.40M | $ 1.33M | $ 1.38M |
Stockholders Equity | $ 9.74M | $ 11.42M | $ 12.09M | $ 7.97M | $ 8.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.61M | $ -889.15K | $ -401.86K | $ -803.14K | $ -1.71M |
Operating Cash Flow | $ -2.61M | $ -889.15K | $ -401.86K | $ -803.14K | $ -1.71M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.24M | - | $ 4.64M | $ -49.53K | - |