Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -368.56K | $ -426.35K | $ -451.39K | $ -449.77K | $ -455.37K |
EBITDA | $ -368.09K | $ -425.86K | $ -450.91K | $ -449.29K | $ -454.89K |
Net Income Common Stockholders | $ -427.86K | $ -480.76K | $ -501.68K | $ -495.21K | $ -496.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.79K | $ 11.23K | $ 8.19K | $ 50.33K | $ 101.15K |
Total Assets | $ 107.38K | $ 98.66K | $ 98.29K | $ 100.19K | $ 200.54K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.99M | $ 15.55M | $ 15.07M | $ 14.59M | $ 14.20M |
Stockholders Equity | $ -15.88M | $ -15.46M | $ -14.98M | $ -14.49M | $ -14.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -189.98K | $ -149.56K | $ -217.45K | $ -193.10K | $ -315.58K |
Operating Cash Flow | $ -189.98K | $ -149.56K | $ -217.45K | $ -193.10K | $ -315.58K |
Investing Cash Flow | $ 70.00 | $ -3.41K | $ 3.63K | $ 709.00 | $ 1.13K |
Financing Cash Flow | $ 206.95K | $ 155.17K | $ 158.19K | $ 136.60K | $ 262.44K |