Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -97.46K | $ -145.69K | $ -184.11K | $ -183.90K | $ -64.82K |
EBITDA | $ -97.46K | $ -145.69K | $ -184.11K | $ -183.90K | $ -64.82K |
Net Income Common Stockholders | $ -97.46K | $ -145.69K | $ -184.11K | $ -183.90K | $ -64.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96K | $ 38.32K | $ 93.45K | $ 184.55K | $ 83.96K |
Total Assets | $ 839.73K | $ 878.47K | $ 794.93K | $ 867.10K | $ 472.58K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 360.25K | $ 301.53K | $ 296.30K | $ 262.86K | $ 177.79K |
Stockholders Equity | $ 479.48K | $ 576.94K | $ 498.63K | $ 604.24K | $ 294.79K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -392.77K | $ -52.79K |
Operating Cash Flow | $ -36.37K | - | $ -99.91K | $ -108.34K | $ -52.79K |
Investing Cash Flow | - | - | $ -25.00K | $ -284.43K | - |
Financing Cash Flow | - | - | $ 33.82K | $ 493.35K | - |