Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -198.02K | $ -277.85K | $ -146.71K | - | $ -187.17K |
EBITDA | $ -198.02K | $ -277.85K | $ -146.71K | - | $ -187.17K |
Net Income Common Stockholders | $ -194.96K | $ -271.10K | $ -145.43K | - | $ -36.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.50K | $ 290.80K | $ 413.25K | $ 768.76K | $ 913.83K |
Total Assets | $ 2.38M | $ 2.56M | $ 2.59M | $ 958.46K | $ 915.19K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 121.89K | $ 121.42K | $ 232.08K | $ 48.67K | $ 30.61K |
Stockholders Equity | $ 2.14M | $ 2.31M | $ 2.24M | $ 909.79K | $ 884.58K |
Cash Flow | - | ||||
Free Cash Flow | $ -215.29K | $ -422.45K | $ -216.70K | $ 4.65K | $ -56.12K |
Operating Cash Flow | $ -190.85K | $ -402.00K | $ -171.88K | $ 4.65K | $ -56.12K |
Investing Cash Flow | $ -24.44K | $ -20.45K | $ -183.64K | $ -149.72K | - |
Financing Cash Flow | - | $ 300.00K | - | - | - |