Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -122.02K | $ -114.44K | $ 130.81K | $ -114.41K | $ -113.61K |
EBITDA | $ -122.02K | $ -114.44K | $ 130.81K | $ -114.41K | $ -113.61K |
Net Income Common Stockholders | $ -122.02K | $ -114.44K | $ -130.81K | $ -114.42K | $ -113.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64K | $ 667.00 | $ 640.00 | $ 638.00 | $ 686.00 |
Total Assets | $ 1.64K | $ 667.00 | $ 640.00 | $ 638.00 | $ 686.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.18M | $ 2.07M | $ 1.95M | $ 1.82M | $ 1.71M |
Stockholders Equity | $ -2.18M | $ -2.06M | $ -1.95M | $ -1.82M | $ -1.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.44K | $ -13.39K | $ -17.58K | $ -7.09K | - |
Operating Cash Flow | $ -15.44K | $ -13.39K | $ -17.58K | $ -7.09K | $ -7.92K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 16.41K | $ 13.42K | $ 17.58K | $ 7.04K | $ 7.95K |