Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -41.30K | $ -44.71K |
Gross Profit | - | - | - | $ -41.30K | $ -44.71K |
EBIT | $ -617.41K | $ -286.42K | $ -719.57K | $ -503.54K | $ -833.30K |
EBITDA | $ -617.41K | $ -286.42K | $ -719.57K | $ -503.54K | $ -833.30K |
Net Income Common Stockholders | $ -716.20K | $ -286.42K | $ -1.47M | $ -503.54K | $ -832.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.69M | $ 2.35M | $ 2.99M | $ 4.23M | $ 4.85M |
Total Assets | $ 57.38M | $ 57.94M | $ 58.67M | $ 59.78M | $ 60.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.69M | $ -2.35M | $ -2.99M | $ -4.23M | $ -4.85M |
Total Liabilities | $ 234.95K | $ 164.65K | $ 166.82K | $ 173.03K | $ 60.38M |
Stockholders Equity | $ 57.14M | $ 57.77M | $ 58.50M | $ 59.61M | $ 60.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -736.14K | $ -534.93K | $ -1.30M | $ -616.73K | $ -688.08K |
Operating Cash Flow | $ -736.14K | $ -534.93K | $ -1.30M | $ -616.73K | $ -688.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 50.66K | $ -50.66K | - | - | - |