Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -159.43K | $ -311.16K | $ -646.91K | $ -342.85K | $ -876.69K |
EBITDA | $ -159.43K | $ -311.16K | $ -646.91K | $ -342.85K | $ -876.69K |
Net Income Common Stockholders | $ -159.43K | $ -311.16K | $ -646.91K | $ -342.41K | $ -876.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.93K | $ 114.47K | $ 290.81K | $ 660.93K | $ 468.59K |
Total Assets | $ 420.26K | $ 208.19K | $ 461.13K | $ 1.91M | $ 1.16M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 670.08K | $ 666.28K | $ 733.06K | $ 733.77K | $ 293.26K |
Stockholders Equity | $ -249.82K | $ -458.09K | $ -271.93K | $ 1.18M | $ 863.81K |
Cash Flow | - | ||||
Free Cash Flow | $ -386.49K | $ -176.35K | $ -470.43K | $ -459.41K | $ -188.27K |
Operating Cash Flow | $ -386.49K | $ -176.35K | $ -470.43K | $ -292.09K | $ -150.11K |
Investing Cash Flow | - | - | - | $ -251.92K | $ -38.16K |
Financing Cash Flow | $ 370.95K | $ -1.00 | $ 100.31K | $ 736.36K | $ 258.94K |