Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 648.33K | - | - | - | - |
Gross Profit | $ 58.41K | - | - | - | - |
EBIT | $ -3.32M | $ -1.17M | $ -1.00M | - | - |
EBITDA | $ -3.27M | $ -1.17M | $ -1.00M | - | - |
Net Income Common Stockholders | $ -158.74M | $ -156.60M | $ -113.68M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 43.37M | $ 54.34M | $ 44.88M | $ 6.76M | $ 293.68K |
Total Assets | $ 94.27M | $ 92.49M | $ 74.78M | $ 32.74M | $ 15.77M |
Total Debt | $ 16.32M | $ 13.19M | $ 11.41M | $ 0.00 | $ 0.00 |
Net Debt | $ -27.05M | $ -41.15M | $ -33.48M | $ -6.76M | $ -293.68K |
Total Liabilities | $ 34.82M | $ 31.43M | $ 31.31M | $ 32.48M | $ 30.62M |
Stockholders Equity | $ 59.03M | $ 61.06M | $ 43.47M | $ 265.57K | $ -14.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.09M | $ -8.30M | $ -6.08M | - | - |
Operating Cash Flow | $ -2.22M | $ -2.32M | $ -2.38M | - | - |
Investing Cash Flow | $ -8.87M | $ -5.97M | $ -3.71M | - | - |
Financing Cash Flow | - | $ 17.75M | $ 44.35M | - | - |