Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -153.57K | $ -81.73K | $ -6.16M | $ -127.55K | $ -177.81K |
EBITDA | $ -153.57K | $ -81.73K | $ -6.16M | $ -127.55K | $ -177.81K |
Net Income Common Stockholders | $ -153.57K | $ -81.73K | $ -6.16M | $ -88.56K | $ -217.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.41K | $ 8.78K | $ 9.36K | $ 8.17K | $ 67.78K |
Total Assets | $ 17.86K | $ 95.13K | $ 45.89K | $ 6.11M | $ 6.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.02M | $ 1.92M | $ 1.77M | $ 1.72M | $ 1.63M |
Stockholders Equity | $ -2.00M | $ -1.83M | $ -1.73M | $ 4.39M | $ 4.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -67.03K | $ -59.61K | $ -171.96K |
Operating Cash Flow | - | $ -581.00 | $ -108.20K | $ 9.38K | $ -94.52K |
Investing Cash Flow | - | - | $ 41.17K | $ -68.99K | $ -77.44K |
Financing Cash Flow | - | - | $ 68.96K | - | $ 233.05K |