Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.98M | $ -7.22M | $ -2.25M | $ -3.98M | $ -13.62M |
EBITDA | $ -8.97M | $ -7.21M | $ -2.24M | $ -3.97M | $ -13.61M |
Net Income Common Stockholders | $ -8.98M | $ -7.22M | $ -2.25M | $ -3.98M | $ -13.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.25M | $ 18.34M | $ 23.20M | $ 9.98M | $ 5.49M |
Total Assets | $ 110.81M | $ 90.92M | $ 95.46M | $ 82.75M | $ 78.25M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.09M | $ 6.34M | $ 5.22M | $ 804.05K | $ 2.74M |
Stockholders Equity | $ 102.72M | $ 84.57M | $ 90.24M | $ 81.95M | $ 75.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.44M | $ -5.27M | $ -761.21K | $ -5.45M | $ -17.07M |
Operating Cash Flow | $ -10.44M | $ -5.26M | $ -754.05K | $ -5.45M | $ -17.07M |
Investing Cash Flow | - | $ -13.78K | $ -7.17K | $ 1.00 | - |
Financing Cash Flow | $ 30.36M | $ 409.65K | $ 13.97M | $ 9.93M | - |