Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -127.96K | $ -72.40K | $ -85.75K | $ -94.61K | $ -130.70K |
EBITDA | $ -127.96K | $ -72.40K | $ -85.75K | $ -94.61K | $ -130.70K |
Net Income Common Stockholders | $ -127.96K | $ -72.40K | $ -85.75K | $ -94.61K | $ -130.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.16K | $ 210.51K | $ 261.98K | $ 342.54K | $ 481.62K |
Total Assets | $ 139.88K | $ 231.96K | $ 299.41K | $ 386.48K | $ 562.58K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 54.55K | $ 19.41K | $ 16.02K | $ 19.72K | $ 101.45K |
Stockholders Equity | $ 85.32K | $ 212.55K | $ 283.39K | $ 366.76K | $ 461.13K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -51.46K | $ -80.56K | $ -139.07K | $ -79.35K |
Operating Cash Flow | $ -93.35K | $ -51.46K | $ -80.56K | $ -139.07K | $ -79.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |