Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.50K | $ 3.75K | $ 7.67K | $ 8.24K |
Gross Profit | - | $ 2.50K | $ 3.75K | $ 7.67K | $ -1.76K |
EBIT | $ -8.39M | $ -1.14M | $ -1.31M | $ -303.45K | $ -50.42K |
EBITDA | $ -8.39M | $ -1.14M | $ -1.31M | $ -303.45K | $ -50.42K |
Net Income Common Stockholders | $ -8.39M | $ -1.10M | $ -1.32M | $ -335.45K | $ -50.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62K | $ 195.14K | $ 136.07K | $ 240.23K | $ 12.11K |
Total Assets | $ 2.17M | $ 977.88K | $ 469.78K | $ 513.47K | $ 12.29K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.01M | $ 866.90K | $ 178.63K | $ 172.07K | $ 55.68K |
Stockholders Equity | $ 165.34K | $ 110.98K | $ 291.16K | $ 341.40K | $ -43.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.53M | $ -1.16M | $ -891.16K | $ -540.37K | $ 1.76K |
Operating Cash Flow | $ -1.53M | $ -1.16M | $ -891.16K | $ -540.37K | $ 1.76K |
Investing Cash Flow | $ -25.00K | - | - | - | - |
Financing Cash Flow | $ 1.36M | $ 1.22M | $ 787.00K | $ 768.49K | - |