Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -104.99K | $ -124.12K | $ -130.13K | $ -182.17K | $ -83.46K |
EBITDA | $ -104.99K | $ -124.12K | $ -130.13K | $ -182.17K | $ -83.46K |
Net Income Common Stockholders | $ -104.99K | $ -124.12K | $ -130.13K | $ -182.17K | $ -83.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 532.13K | $ 623.57K | $ 793.63K | $ 908.86K | $ 1.06M |
Total Assets | $ 946.37K | $ 1.02M | $ 1.18M | $ 1.27M | $ 1.40M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 88.06K | $ 61.47K | $ 94.97K | $ 63.07K | $ 14.21K |
Stockholders Equity | $ 858.31K | $ 963.30K | $ 1.09M | $ 1.21M | $ 1.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -115.23K | $ -148.65K | $ -173.34K |
Operating Cash Flow | - | - | $ -98.20K | $ -105.38K | $ -116.77K |
Investing Cash Flow | - | - | $ -17.03K | $ -43.27K | $ -56.57K |
Financing Cash Flow | - | - | - | - | - |