Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.54K | $ -18.92K | $ -10.18K | $ -34.25K | $ -15.88K |
EBITDA | $ -15.54K | $ -18.92K | $ -10.18K | $ -34.25K | $ -15.88K |
Net Income Common Stockholders | $ -19.74K | $ -22.91K | $ -14.09K | $ -38.76K | $ -16.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.86K | $ 7.85K | $ 13.68K | $ 49.89K | $ 54.53K |
Total Assets | $ 10.50K | $ 18.07K | $ 28.70K | $ 50.84K | $ 60.09K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 471.45K | $ 453.86K | $ 445.68K | $ 462.56K | $ 409.55K |
Stockholders Equity | $ -460.95K | $ -435.80K | $ -416.99K | $ -411.72K | $ -349.47K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00K | $ -5.49K | $ -35.31K | $ 5.67K | $ -20.94K |
Operating Cash Flow | $ -3.00K | $ -5.49K | $ -35.31K | $ 5.67K | $ -20.94K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -11.17K | $ 73.24K |