Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -95.87K | $ -102.79K | $ -251.48K | $ -118.79K | $ -197.79K |
EBITDA | $ -95.87K | $ -102.79K | $ -251.48K | $ -118.79K | $ -197.79K |
Net Income Common Stockholders | $ -95.87K | $ -102.79K | $ -251.48K | $ -118.79K | $ -197.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.95K | $ 84.89K | $ 37.38K | $ 55.59K | $ 107.99K |
Total Assets | $ 72.78K | $ 87.91K | $ 114.31K | $ 156.60K | $ 282.43K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 502.21K | $ 447.84K | $ 403.72K | $ 322.15K | $ 410.17K |
Stockholders Equity | $ -429.43K | $ -359.93K | $ -289.41K | $ -165.54K | $ -127.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -20.93K | $ -298.27K | $ -18.21K | $ -52.40K | $ 75.61K |
Operating Cash Flow | $ -20.93K | $ -298.27K | $ -18.21K | $ -52.40K | $ 75.61K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ -36.88K |