Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.55K | $ -55.46K | $ -54.18K | $ -86.71K | $ -469.33K |
EBITDA | $ -13.55K | $ -55.46K | $ -54.18K | $ -86.71K | $ -469.33K |
Net Income Common Stockholders | $ -13.55K | $ -55.46K | $ -54.18K | $ -86.71K | $ -469.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 2.17K | $ 41.04K | $ 132.08K | $ 180.92K |
Total Assets | $ 16.94K | $ 18.54K | $ 46.16K | $ 135.76K | $ 185.12K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 127.39K | $ 115.43K | $ 87.60K | $ 123.02K | $ 85.67K |
Stockholders Equity | $ -110.45K | $ -96.89K | $ -41.44K | $ 12.75K | $ 99.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.17K | $ -38.86K | $ -91.04K | $ -48.85K | $ -100.25K |
Operating Cash Flow | $ -2.17K | $ -38.86K | $ -91.04K | $ -48.85K | $ -100.25K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |