Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -304.53K | $ -405.15K | $ -218.04K | $ -298.92K | $ -306.67K |
EBITDA | $ -304.53K | $ -405.15K | $ -218.04K | $ -298.92K | $ -306.67K |
Net Income Common Stockholders | $ -304.53K | $ -405.15K | $ -218.04K | $ -296.29K | $ -309.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 1.52M | $ 172.18K | $ 154.06K | $ 452.00K |
Total Assets | $ 2.49M | $ 2.56M | $ 1.23M | $ 1.21M | $ 1.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 124.71K | $ 136.92K | $ 310.92K | $ 51.47K | $ 106.73K |
Stockholders Equity | $ 2.37M | $ 2.42M | $ 922.18K | $ 1.16M | $ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -247.00K | $ -425.86K | $ -106.84K | $ -301.93K | $ -356.10K |
Operating Cash Flow | $ -247.00K | $ -425.86K | $ -106.84K | $ -301.93K | $ -356.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 180.27K | $ 1.74M | $ 152.50K | $ 1.84K | $ 30.00K |