Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.53K | $ -31.34K | $ -15.89K | $ -28.61K | $ -57.21K |
EBITDA | $ -8.53K | $ -26.34K | $ -10.89K | $ -23.61K | $ -46.24K |
Net Income Common Stockholders | $ -13.53K | $ -31.34K | $ -15.89K | $ -28.61K | $ -57.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.37K | $ 11.74K | $ 22.98K | $ 25.63K | $ 5.21K |
Total Assets | $ 76.96K | $ 72.66K | $ 87.62K | $ 94.75K | $ 86.85K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 117.24K | $ 99.41K | $ 83.04K | $ 74.28K | $ 67.78K |
Stockholders Equity | $ -40.28K | $ -26.75K | $ 4.58K | $ 20.47K | $ 19.07K |
Cash Flow | - | ||||
Free Cash Flow | $ -26.37K | $ -11.23K | $ -2.65K | $ -9.59K | $ -12.37K |
Operating Cash Flow | $ -26.37K | $ -11.23K | $ -2.65K | $ -9.59K | $ -12.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 30.00K | - | - | $ 30.00K | - |