Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -777.41K | $ -1.34M | $ -107.32K | $ -144.75K | $ -179.11K |
EBITDA | $ -777.41K | $ -1.34M | $ -107.32K | $ -144.75K | $ -179.11K |
Net Income Common Stockholders | $ -777.41K | $ -1.34M | $ -107.32K | $ -144.75K | $ -179.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 989.07K | $ 1.78M | $ 249.18K | $ 340.10K | $ 427.11K |
Total Assets | $ 1.45M | $ 1.82M | $ 267.59K | $ 355.70K | $ 427.11K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 414.02K | $ 122.02K | $ 29.77K | $ 40.04K | $ 50.80K |
Stockholders Equity | $ 1.04M | $ 1.70M | $ 237.82K | $ 315.66K | $ 376.32K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -511.69K | $ -387.34B | $ -8.91K | $ -209.43K |
Operating Cash Flow | $ -257.00K | $ -506.48K | $ -381.93B | $ -81.81K | $ -131.32K |
Investing Cash Flow | $ -82.15K | $ -5.21K | $ -5.41B | $ -5.21K | - |
Financing Cash Flow | $ -10.88K | $ 1.81M | $ 157.14B | $ -157.14K | $ 157.14K |