Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 49.00K | $ -16.00K |
EBIT | $ -2.30M | $ -68.80M | $ -3.88M | $ -4.27M | $ -4.16M |
EBITDA | $ -2.29M | $ -68.78M | $ -3.87M | $ -4.26M | $ -4.15M |
Net Income Common Stockholders | $ -2.30M | $ -59.19M | $ -3.56M | $ -4.13M | $ -4.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.24M | $ 5.73M | $ 8.76M | $ 12.22M | $ 4.99M |
Total Assets | $ 6.50M | $ 9.01M | $ 77.29M | $ 80.79M | $ 75.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.24M | $ -5.73M | $ -8.76M | $ -12.22M | $ -4.99M |
Total Liabilities | $ 1.36M | $ 1.83M | $ 1.49M | $ 1.29M | $ 1.00M |
Stockholders Equity | $ 5.14M | $ 7.18M | $ 66.20M | $ 69.58M | $ 63.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.81M | $ -3.10M | $ -3.41M | $ -2.36M | $ -3.34M |
Operating Cash Flow | $ -2.81M | $ -3.10M | $ -3.41M | $ -2.33M | $ -3.34M |
Investing Cash Flow | - | - | - | $ -29.00K | - |
Financing Cash Flow | - | - | - | $ 9.54M | $ -10.00K |