Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -43.34K | $ -44.77K | $ -40.33K | $ 174.69K | $ -67.42K |
EBITDA | $ -43.34K | $ -44.77K | $ -40.33K | $ 174.69K | $ -67.42K |
Net Income Common Stockholders | $ -43.34K | $ -44.77K | $ -40.33K | $ 174.69K | $ -67.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.31K | $ 64.18K | $ 83.02K | $ ― | $ 30.04K |
Total Assets | $ 59.32K | $ 68.97K | $ 89.39K | $ 2.11K | $ 37.40K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 54.12K | $ 20.44K | $ 86.09K | $ 58.73K | $ 127.05K |
Stockholders Equity | $ 5.20K | $ 48.53K | $ 3.30K | $ ― | $ -89.66K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -12.74K | $ -78.23K | $ -12.47K |
Operating Cash Flow | - | - | $ -12.74K | $ -78.23K | $ -12.47K |
Investing Cash Flow | - | - | $ -97.00 | $ 84.00 | $ -80.00 |
Financing Cash Flow | - | - | - | $ 175.13K | $ 21.25K |