Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -720.16K | $ -283.05K | $ -355.05K | $ -912.14K | $ -189.60K |
EBITDA | $ -720.16K | $ -283.05K | $ -355.05K | $ -912.14K | $ -189.60K |
Net Income Common Stockholders | $ -678.25K | $ -274.32K | $ -347.22K | $ -874.79K | $ -189.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 486.66K | $ 897.97K | $ 86.83K | $ 237.39K | $ 1.20M |
Total Assets | $ 646.80K | $ 1.06M | $ 242.64K | $ 415.63K | $ 1.34M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 449.45K | $ 211.07K | $ 123.14K | $ 66.75K | $ 187.59K |
Stockholders Equity | $ 197.35K | $ 844.17K | $ 119.50K | $ 348.88K | $ 1.15M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -193.50K | $ -150.56K | $ -998.91K | $ -65.36K |
Operating Cash Flow | - | $ -193.50K | $ -150.56K | $ -998.91K | $ -65.36K |
Investing Cash Flow | - | - | - | $ -22.87K | - |
Financing Cash Flow | - | $ 1.00M | - | $ 60.39K | $ 1.12M |