1. Revenue Performance:
- Total Revenue: Data not disclosed this quarter.
2. Profitability:
- Gross Profit: -$150,202 (Gross Profit Margin: -100%), reflecting a decrease in profitability due to high operational costs.
- Operating Income: -$408,630, indicating heavy losses in operations this quarter.
- Net Income: -$407,219, with a notable increase in losses compared to historical performance.
3. Cash Flow Metrics:
- Free Cash Flow: -$202,252; Continuing cash burn raises concerns.
- Cash at End of Period: $17,535, emphasizing the urgency in improving cash reserves.
4. Balance Sheet Health:
- Total Assets: $910,847 with Total Liabilities challenging at $2,150,078, creating a significant liability burden on the balance sheet. The current ratio stands alarmingly low at 0.424, indicating potential liquidity issues.