Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.25K | $ 27.84K | $ 34.26K | $ 41.44K | $ 63.33K |
Gross Profit | $ 11.25K | $ 27.84K | $ 34.26K | $ 41.44K | $ 63.33K |
EBIT | $ -908.04K | $ -2.73M | $ -1.43M | $ -956.08K | $ -949.99K |
EBITDA | $ -789.77K | $ -2.61M | $ -1.30M | $ -816.42K | $ -797.63K |
Net Income Common Stockholders | $ -908.04K | $ -1.18M | $ -1.43M | $ -905.61K | $ -890.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 2.07M | $ 2.97M | $ 3.66M | $ 4.64M |
Total Assets | $ 3.24M | $ 3.31M | $ 3.83M | $ 4.55M | $ 5.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.43M | $ -2.07M | $ -2.97M | $ -3.66M | $ -4.64M |
Total Liabilities | $ 843.00K | $ 798.47K | $ 211.74K | $ 175.96K | $ 263.32K |
Stockholders Equity | $ 2.39M | $ 2.52M | $ 3.62M | $ 4.38M | $ 5.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -488.26K | $ -654.41K | $ -581.53K | $ -973.22K | $ -723.98K |
Operating Cash Flow | $ -488.26K | $ -654.41K | $ -581.53K | $ -919.05K | $ -658.78K |
Investing Cash Flow | $ -148.00K | $ -147.10K | $ -109.40K | $ -54.17K | $ -65.20K |
Financing Cash Flow | - | - | - | - | - |