Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -30.00K | - | - | - | - |
Gross Profit | $ -30.00K | - | - | - | - |
EBIT | $ -138.73K | $ -65.96K | $ -182.64K | $ -461.70K | - |
EBITDA | $ -138.73K | $ -65.96K | $ -182.64K | $ -461.70K | - |
Net Income Common Stockholders | $ -166.71K | $ -90.57K | $ -207.02K | $ -506.87K | $ 9.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.65K | $ 183.99K | $ 260.30K | $ 233.16K | $ 260.06K |
Total Assets | $ 597.15K | $ 733.00K | $ 792.26K | $ 606.72K | $ 606.20K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.45M | $ 1.42M | $ 1.39M | $ 995.10K | $ 793.77K |
Stockholders Equity | $ -850.28K | $ -683.57K | $ -593.00K | $ -388.38K | $ -187.57K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -460.86K | $ -28.37K | $ -157.19K |
Operating Cash Flow | - | - | $ -460.86K | $ -28.37K | $ -157.19K |
Investing Cash Flow | - | - | - | $ 130.96K | - |
Financing Cash Flow | - | - | $ 500.00K | $ -37.50K | $ 188.79K |