Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 117.45K | $ -62.47K |
EBIT | $ -413.08K | $ -383.99K | $ -424.18K | $ -538.92K | $ -526.27K |
EBITDA | $ -383.84K | $ -354.74K | $ -394.96K | $ -543.08K | $ -463.80K |
Net Income Common Stockholders | $ -398.84K | $ -347.30K | $ -388.19K | $ -504.24K | $ -479.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 891.63K | $ 455.09K | $ 820.83K | $ 1.52M | $ 2.44M |
Total Assets | $ 23.02M | $ 22.34M | $ 22.71M | $ 23.26M | $ 23.78M |
Total Debt | $ ― | $ ― | $ ― | $ 139.48K | $ 164.35K |
Net Debt | $ ― | $ ― | $ ― | $ -1.38M | $ -2.28M |
Total Liabilities | $ 814.21K | $ 840.48K | $ 857.13K | $ 1.02M | $ 1.10M |
Stockholders Equity | $ 19.03M | $ 18.30M | $ 18.62M | $ 18.97M | $ 19.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -633.90K | $ -338.95K | $ -674.52K | $ -929.59K | $ -1.03M |
Operating Cash Flow | $ -363.43K | $ -335.95K | $ -337.44K | $ -368.97K | $ -405.57K |
Investing Cash Flow | $ -270.47K | $ -3.00K | $ -337.07K | $ -526.35K | $ -622.98K |
Financing Cash Flow | $ 1.07M | $ -26.79K | $ -25.82K | $ -24.87K | $ -53.87K |