Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -74.15K | $ -42.18K | $ -60.30K | - | $ -10.00K |
EBITDA | $ -70.06K | $ -40.82K | $ -58.95K | - | $ -10.00K |
Net Income Common Stockholders | $ -74.15K | $ -42.18K | $ -60.30K | - | $ -10.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.06K | $ 46.22K | $ 33.24K | $ 122.65K | $ 3.13K |
Total Assets | $ 78.58K | $ 104.87K | $ 770.05K | $ 156.60K | $ 36.45K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 78.19K | $ 30.33K | $ 37.33K | $ 63.58K | $ 14.17K |
Stockholders Equity | $ 387.00 | $ 90.07M | $ 120.03M | $ 93.02K | $ 22.28K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -89.41K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |