Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -645.24K | $ -633.03K | $ -618.80K | $ -394.25K | $ -423.89K |
EBITDA | $ -645.24K | $ -633.03K | $ -618.80K | $ -394.25K | $ -423.89K |
Net Income Common Stockholders | $ -645.24K | $ -646.54K | $ -634.35K | $ -403.76K | $ -457.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.09K | $ 9.41K | $ 2.20K | $ 20.66K | $ 148.92K |
Total Assets | $ 5.27M | $ 5.28M | $ 4.61M | $ 4.73M | $ 1.07M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.42M | $ 948.84K | $ 966.10K | $ 448.18K | $ 144.98K |
Stockholders Equity | $ 3.85M | $ 4.34M | $ 3.65M | $ 4.28M | $ 923.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -273.52K | $ -511.75K | $ -278.43K | $ -119.06K | $ -784.56K |
Operating Cash Flow | $ -273.52K | $ -511.75K | $ -278.43K | $ -119.06K | $ -784.56K |
Investing Cash Flow | $ 6.04K | $ -208.87K | - | $ -149.88K | $ -135.18K |
Financing Cash Flow | $ 275.73K | $ 735.85K | $ 270.77K | $ 140.00K | $ 957.80K |