Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -100.74K | $ -246.01K | $ -133.01K | $ -195.00K | $ -350.14K |
EBITDA | $ -100.74K | $ -246.01K | $ -133.01K | $ -195.00K | $ -350.14K |
Net Income Common Stockholders | $ -100.74K | $ -246.01K | $ -133.01K | $ -195.00K | $ -350.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.56K | $ 95.89K | $ 53.87K | $ 57.47K | $ 288.75K |
Total Assets | $ 53.24K | $ 148.96K | $ 92.97K | $ 91.76K | $ 325.46K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 33.66K | $ 37.12K | $ 138.26K | $ 8.92K | $ 57.42K |
Stockholders Equity | $ 19.57K | $ 111.84K | $ -45.29K | $ 82.84K | $ 268.04K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -34.19K | $ -231.29K | $ -312.01K |
Operating Cash Flow | - | $ -317.56K | $ -34.19K | $ -231.29K | $ -312.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 359.58K | $ 30.59K | - | - |