Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -661.19K | $ -629.22K | $ -316.13K | $ -328.23K | $ -2.60M |
EBITDA | $ -661.19K | $ -625.76K | $ -312.82K | $ -324.81K | $ -2.60M |
Net Income Common Stockholders | $ -661.19K | $ -629.22K | $ -316.13K | $ -328.23K | $ -2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.93K | $ 16.09K | $ 109.86K | $ 48.33K | $ 371.28K |
Total Assets | $ 331.55K | $ 70.69K | $ 414.97K | $ 352.28K | $ 563.27K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 488.60K | $ 266.99K | $ 109.56K | $ 136.38K | $ 71.71K |
Stockholders Equity | $ -157.06K | $ -196.31K | $ 305.42K | $ 215.89K | $ 491.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -461.50K | $ -221.26K | $ -344.12K | $ -365.45K | $ -344.90K |
Operating Cash Flow | $ -461.50K | $ -221.26K | $ -344.12K | $ -359.36K | $ -338.94K |
Investing Cash Flow | - | - | - | $ -6.09K | $ -5.96K |
Financing Cash Flow | $ 631.34K | $ 127.50K | $ 405.65K | $ 42.50K | $ 5.00K |