Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.67M | $ -2.61M | $ -2.47M | $ -2.84M | $ -2.50M |
EBITDA | $ -2.67M | $ -2.61M | $ -2.47M | $ -2.84M | $ -2.50M |
Net Income Common Stockholders | $ -2.67M | $ -2.61M | $ -2.47M | $ -2.75M | $ -2.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.82M | $ 7.22M | $ 5.51M | $ 6.99M | $ 9.14M |
Total Assets | $ 5.83M | $ 7.23M | $ 5.51M | $ 6.99M | $ 9.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.82M | $ -7.22M | $ -5.51M | $ -6.99M | $ -9.14M |
Total Liabilities | $ 842.38K | $ 1.35M | $ 389.61K | $ 294.41K | $ 297.29K |
Stockholders Equity | $ 4.98M | $ 5.88M | $ 5.12M | $ 6.70M | $ 8.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.58M | $ -1.05M | $ -1.78M | $ -2.15M | - |
Operating Cash Flow | $ -2.58M | $ -1.05M | $ -1.78M | $ -2.15M | $ -1.80M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.18M | $ 2.77M | $ 299.12K | - | - |