Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -508.30K | $ -813.71K | $ -657.31K | $ -992.03K | $ -2.01M |
EBITDA | $ -508.30K | $ -813.71K | $ -657.31K | $ -992.03K | $ -2.01M |
Net Income Common Stockholders | $ -508.30K | $ -813.71K | $ -657.31K | $ -992.03K | $ -2.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 402.59K | $ 1.04M | $ ― | $ ― | $ ― |
Total Assets | $ 670.66K | $ 1.22M | $ 398.77K | $ 332.94K | $ 503.67K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 258.31K | $ 366.13K | $ 254.14K | $ 296.70K | $ 189.53K |
Stockholders Equity | $ 412.34K | $ 856.76K | $ 1.67M | $ 2.32M | $ 3.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -697.02K | $ -488.70K | $ -730.20K | $ -695.37K | $ -688.27K |
Operating Cash Flow | $ -697.02K | $ -488.70K | $ -730.20K | $ -695.37K | $ -688.27K |
Investing Cash Flow | $ -3.23K | $ -188.00 | $ -25.50K | $ -17.67K | $ 88.23K |
Financing Cash Flow | - | - | - | - | - |