Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -113.69K | $ -103.86K | $ -65.49K | $ -82.20K | $ -109.73K |
EBITDA | $ -113.69K | $ -103.86K | $ -65.49K | $ -82.20K | $ -109.73K |
Net Income Common Stockholders | $ -113.69K | $ -105.11K | $ -66.51K | $ -83.03K | $ -110.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.22K | $ 36.07K | $ 70.28K | $ 54.88K | $ 301.14K |
Total Assets | $ 1.35M | $ 1.31M | $ 1.23M | $ 1.23M | $ 1.20M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 150.32K | $ 31.39K | $ 47.59K | $ 54.72K | $ 74.73K |
Stockholders Equity | $ 1.20M | $ 1.27M | $ 1.19M | $ 1.25M | $ 1.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.85K | $ -228.09K | $ -65.10K | $ -171.27K | $ -220.16K |
Operating Cash Flow | $ -8.21K | $ -181.72K | $ -45.94K | $ -25.31K | $ -168.05K |
Investing Cash Flow | $ 2.37K | $ -46.37K | $ -19.15K | $ -145.96K | $ -52.10K |
Financing Cash Flow | - | $ 193.88K | $ 5.50K | $ -28.75K | - |