Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.02K | $ -8.88K | $ -14.24K | $ -30.29K | $ -37.57K |
EBITDA | $ -14.02K | $ -8.88K | $ -14.24K | $ -30.29K | $ -37.57K |
Net Income Common Stockholders | $ -14.02K | $ -8.88K | $ -14.24K | $ -30.29K | $ -37.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.61K | $ 27.87K | $ 44.08K | $ 57.02K | $ 77.62K |
Total Assets | $ 28.64K | $ 43.35K | $ 69.61K | $ 81.83K | $ 96.44K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.38K | $ 4.07K | $ 21.45K | $ 19.44K | $ 3.75K |
Stockholders Equity | $ 25.25K | $ 39.28K | $ 48.16K | $ 62.40K | $ 92.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -10.26K | $ -16.21K | $ -12.94K | $ 185.59K | $ -245.13K |
Operating Cash Flow | $ -10.26K | $ -16.21K | $ -12.94K | $ 185.59K | $ -245.13K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |