Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -25.03K | $ -33.71K | $ -59.55K | $ -26.30K | $ -13.19K |
EBITDA | $ -25.03K | $ -33.71K | $ -59.55K | $ -26.30K | $ -13.19K |
Net Income Common Stockholders | $ -33.79K | $ -42.47K | $ -68.30K | $ -35.06K | $ -21.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.18K | $ 64.00 | $ 11.30K | $ 18.30K | $ 44.31K |
Total Assets | $ 123.13K | $ 112.79K | $ 120.60K | $ 121.37K | $ 112.37K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 786.59K | $ 765.96K | $ 749.69K | $ 741.44K | $ 697.37K |
Stockholders Equity | $ -663.46K | $ -653.16K | $ -629.09K | $ -620.06K | $ -585.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -10.49K | $ -38.73K | $ -7.54K |
Operating Cash Flow | - | - | $ -10.49K | $ 6.26K | $ -7.54K |
Investing Cash Flow | - | - | $ -5.51K | $ -32.26K | $ -12.73K |
Financing Cash Flow | - | - | $ 9.00K | - | $ 50.00K |