Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.13K | $ -982.00 | $ -1.51K | $ -1.15K | - |
EBIT | $ -61.56K | $ -148.85K | $ -68.67K | $ -85.52K | - |
EBITDA | $ -60.44K | $ -147.87K | $ -67.17K | $ -83.28K | - |
Net Income Common Stockholders | $ -61.56K | $ -148.85K | $ -68.67K | $ -85.52K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.36K | $ 216.92K | $ 353.02K | $ 395.99K | $ ― |
Total Assets | $ 173.23K | $ 255.89K | $ 378.02K | $ 440.03K | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 182.03K | $ 207.84K | $ 175.33K | $ 168.14K | - |
Stockholders Equity | $ -8.80K | $ 48.05K | $ 202.69K | $ 271.89K | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -71.97K | $ -108.40K | $ -52.11K | $ -78.61K | - |
Operating Cash Flow | $ -71.97K | $ -108.40K | $ -52.11K | $ -78.61K | - |
Investing Cash Flow | $ 12.94K | $ 133.38K | - | - | - |
Financing Cash Flow | - | - | - | - | - |