Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -23.25K | $ -37.82K | $ -25.79K | $ -6.56M | $ -17.20K |
EBITDA | $ -23.25K | $ -37.82K | $ -25.79K | $ -6.56M | $ -17.20K |
Net Income Common Stockholders | $ -23.25K | $ -37.82K | $ -27.40K | $ -6.56M | $ -19.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.53K | $ 5.75K | $ 18.45K | $ 1.56K | $ 1.42K |
Total Assets | $ 52.72K | $ 8.02K | $ 20.55K | $ 2.99K | $ 6.68M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 454.29K | $ 514.08K | $ 483.12K | $ 469.51K | $ 450.85K |
Stockholders Equity | $ -401.57K | $ -506.06K | $ -462.57K | $ -466.52K | $ 6.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.37K | $ -21.57K | $ -1.35K | $ -13.03K | $ -60.66K |
Operating Cash Flow | $ -19.37K | $ -21.57K | $ -1.35K | $ -2.07K | $ -4.79K |
Investing Cash Flow | $ -27.25K | - | - | $ -10.96K | $ -55.87K |
Financing Cash Flow | $ 140.06K | $ 13.49K | $ 20.43K | $ 15.55K | $ 50.07K |