Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 2.03K | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -626.27K | $ -810.33K | $ -660.48K | $ -978.60K | $ -326.78K |
EBITDA | $ -626.27K | $ -810.33K | $ -660.48K | $ -978.60K | $ -326.78K |
Net Income Common Stockholders | $ -626.27K | $ -810.33K | $ -660.48K | $ -978.60K | $ -328.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 2.25M | $ 281.13K | $ 1.04M | $ 1.46M |
Total Assets | $ 2.06M | $ 2.60M | $ 464.33K | $ 1.12M | $ 1.59M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.01M | $ 920.77K | $ 825.95K | $ 828.43K | $ 1.02M |
Stockholders Equity | $ 1.05M | $ 1.68M | $ -361.62K | $ 293.49K | $ 1.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -497.91K | $ -874.29K | $ -765.73K | $ -414.78K | $ -570.48K |
Operating Cash Flow | $ -497.91K | $ -874.29K | $ -765.73K | $ -414.78K | $ -570.48K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 2.85M | - | - | $ 1.98M |