Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -22.68K | - | - | $ 33.13K | $ -23.98K |
EBIT | $ -722.48K | $ -509.16K | $ -499.63K | $ -627.02K | $ -1.31M |
EBITDA | $ -699.80K | $ -485.18K | $ -475.65K | $ -603.04K | $ -1.29M |
Net Income Common Stockholders | $ -722.48K | $ -509.16K | $ -499.63K | $ -627.02K | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.99K | $ 270.80K | $ 59.52K | $ 172.21K | $ 337.62K |
Total Assets | $ 459.86K | $ 832.10K | $ 380.01K | $ 535.64K | $ 1.00M |
Total Debt | $ ― | $ ― | $ 61.73K | $ 85.72K | $ 108.64K |
Net Debt | $ ― | $ ― | $ 2.21K | $ -86.49K | $ -228.98K |
Total Liabilities | $ 613.23K | $ 370.17K | $ 298.67K | $ 354.36K | $ 409.41K |
Stockholders Equity | $ -153.37K | $ 461.93K | $ 81.34K | $ 181.28K | $ 591.27K |
Cash Flow | - | ||||
Free Cash Flow | $ -400.63K | $ -156.23K | $ -135.71K | $ -210.84K | $ -1.23M |
Operating Cash Flow | $ -400.63K | $ -156.23K | $ -135.71K | $ -210.84K | $ -1.23M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 301.82K | $ 367.50K | $ 23.02K | $ 45.43K | $ 393.08K |