Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -33.16K | - | - | - | $ -51.43K |
EBIT | $ -83.37K | $ -137.04K | $ -172.52K | - | $ -256.11K |
EBITDA | $ -83.37K | $ -137.04K | $ -172.52K | - | $ -256.11K |
Net Income Common Stockholders | $ -83.37K | $ -137.04K | $ -172.52K | - | $ -256.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 350.65K | $ 447.64K | $ 165.62K | $ 248.65K | $ 523.96K |
Total Assets | $ 362.21K | $ 465.54K | $ 201.99K | $ 366.53K | $ 544.87K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 76.19K | $ 86.82K | $ 44.79K | $ 47.56K | $ 65.12K |
Stockholders Equity | $ 286.01K | $ 378.72K | $ 157.20K | $ 318.97K | $ 479.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -181.44K | $ -28.19K | $ -93.78K | $ -1.21M | $ -36.45K |
Operating Cash Flow | $ -181.44K | $ -28.19K | $ -93.78K | $ -1.21M | $ -36.45K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.42K | $ 393.24K | $ 10.76K | $ 74.66K | $ 246.03K |