Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -6.41K | $ -9.78K | - | $ -9.78K | - |
EBIT | $ -82.81K | $ -95.96K | $ -89.89K | $ -109.31K | $ -205.89K |
EBITDA | $ -76.40K | $ -86.18K | $ -80.11K | $ -99.54K | $ -196.11K |
Net Income Common Stockholders | $ -82.90K | $ -96.31K | $ -90.50K | $ -111.43K | $ -206.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.56K | $ 221.36K | $ 339.54K | $ 435.06K | $ 589.62K |
Total Assets | $ 4.01M | $ 4.06M | $ 4.20M | $ 4.29M | $ 4.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 87.06K | $ 48.84K | $ 93.37K | $ 91.24K | $ 74.88K |
Stockholders Equity | $ 3.93M | $ 4.01M | $ 4.11M | $ 4.20M | $ 4.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.20K | $ -114.71K | $ -84.71K | $ -143.75K | $ -111.20K |
Operating Cash Flow | $ -33.67K | $ -107.03K | $ -56.50K | $ -84.43K | $ -56.57K |
Investing Cash Flow | $ 67.08K | $ -330.00 | $ -28.21K | $ -59.32K | $ 50.77K |
Financing Cash Flow | $ -7.21K | $ -10.81K | $ -10.81K | $ -10.81K | $ -10.81K |