Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -208.83K | $ -248.41K | $ -294.21K | $ -324.58K | $ -226.72K |
EBITDA | $ -208.83K | $ -248.41K | $ -294.21K | $ -324.58K | $ -226.72K |
Net Income Common Stockholders | $ -232.69K | $ -254.38K | $ -332.55K | $ -324.58K | $ -226.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.88K | $ 28.33K | $ 28.16K | $ 24.82K | $ 46.86K |
Total Assets | $ 28.29K | $ 76.91K | $ 39.07K | $ 74.26K | $ 103.88K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.02M | $ 880.55K | $ 879.71K | $ 801.36K | $ 506.39K |
Stockholders Equity | $ -986.83K | $ -803.64K | $ -840.64K | $ -727.10K | $ -402.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.44K | $ -288.83K | $ -5.66K | $ -22.04K | $ 9.59K |
Operating Cash Flow | $ -19.44K | $ -288.83K | $ -5.66K | $ -22.04K | $ 9.59K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 289.00K | $ 9.00K | - | $ -6.81K |