Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -906.67K | $ -934.38K | $ -716.39K | $ -569.92K | $ -525.89K |
EBITDA | $ -904.17K | $ -932.09K | $ -711.67K | $ -566.74K | $ -521.17K |
Net Income Common Stockholders | $ -1.01M | $ -1.04M | $ -923.79K | $ -668.61K | $ -580.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.73K | $ 28.64K | $ 242.49K | $ 168.54K | $ 116.06K |
Total Assets | $ 1.85M | $ 1.72M | $ 1.92M | $ 1.85M | $ 1.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.08M | $ 7.26M | $ 6.88M | $ 6.04M | $ 6.29M |
Stockholders Equity | $ -6.22M | $ -5.53M | $ -4.95M | $ -4.18M | $ -4.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -454.55K | $ -754.64K | $ -495.32K |
Operating Cash Flow | - | - | $ -452.05K | $ -754.64K | $ -495.32K |
Investing Cash Flow | - | - | $ -2.50K | - | - |
Financing Cash Flow | - | - | $ 528.50K | $ 807.13K | $ 121.42K |