Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ -3.20K |
EBIT | $ -8.63M | $ -6.11M | $ -1.05M | - | $ -4.18M |
EBITDA | $ -8.60M | $ -6.08M | $ -1.02M | - | $ -4.18M |
Net Income Common Stockholders | $ -8.63M | $ -6.11M | $ -1.05M | - | $ -4.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.81M | $ 22.01M | $ 24.29M | $ 24.58M | $ 2.59M |
Total Assets | $ 16.77M | $ 24.10M | $ 26.29M | $ 25.85M | $ 3.70M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.80M | $ 2.82M | $ 891.87K | $ 504.93K | $ 1.34M |
Stockholders Equity | $ 13.97M | $ 21.29M | $ 25.40M | $ 25.34M | $ 2.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -3.86M |
Operating Cash Flow | $ -7.93M | $ -3.89M | $ -478.09K | - | $ -3.89M |
Investing Cash Flow | $ 3.51M | $ -1.51M | $ -981.35K | - | $ -347.97K |
Financing Cash Flow | $ 733.33K | $ 1.30M | $ 916.91K | - | $ 136.75K |