Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.85K | $ 26.94K | $ 26.50K | $ 34.22K | $ 22.95K |
Gross Profit | $ 3.85K | $ 10.71K | $ 2.46K | $ -68.85K | $ 22.95K |
EBIT | $ -528.95K | $ -1.50M | $ -1.50M | $ -5.36M | $ -1.56M |
EBITDA | $ -528.95K | $ -1.50M | $ -1.50M | $ -5.01M | $ -930.19K |
Net Income Common Stockholders | $ -528.95K | $ -1.50M | $ -1.50M | $ -5.30M | $ -1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 471.25K | $ 905.91K | $ 2.89M | $ 4.69M | $ 2.17M |
Total Assets | $ 1.24M | $ 1.83M | $ 3.36M | $ 4.88M | $ 7.69M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 26.95K | $ 32.94K | $ 179.03K | $ 321.48K | $ 2.09M |
Stockholders Equity | $ 8.90M | $ 9.51M | $ 10.74M | $ 11.94M | $ 12.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.80M | $ -1.16M | $ -5.68M |
Operating Cash Flow | - | - | $ -1.80M | $ -1.16M | $ -3.56M |
Investing Cash Flow | - | - | - | $ -408.00 | $ -2.13M |
Financing Cash Flow | - | - | - | $ 3.68M | $ 3.02M |