Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -3.63K | - |
EBIT | $ -391.94K | $ -149.37K | $ -134.97K | $ -339.81K | $ -299.44K |
EBITDA | $ -388.50K | $ -145.93K | $ -131.53K | $ -336.18K | $ -299.44K |
Net Income Common Stockholders | $ -392.97K | $ -150.37K | $ -135.93K | $ -347.75K | $ -299.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.50K | $ 14.41K | $ 43.79K | $ 66.75K | $ 10.94K |
Total Assets | $ 545.78K | $ 554.64K | $ 576.39K | $ 602.29K | $ 497.39K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.35M | $ 1.05M | $ 1.14M | $ 1.03M | $ 606.33K |
Stockholders Equity | $ -802.01K | $ -497.30K | $ -564.68K | $ -428.75K | $ -108.94K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -87.42K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 64.47K | - | - |