Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -507.22K | $ -413.91K | - | $ -59.30K | $ -36.03K |
EBITDA | $ -507.22K | $ -408.41K | - | $ -59.30K | $ -36.03K |
Net Income Common Stockholders | $ -520.47K | $ -416.48K | - | $ -59.30K | $ -36.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.53K | $ 44.36K | $ 131.45K | $ 984.63K | $ 424.36K |
Total Assets | $ 433.38K | $ 264.20K | $ 372.30K | $ 1.46M | $ 533.94K |
Total Debt | $ 332.97K | $ 245.53K | $ 238.02K | $ ― | $ ― |
Net Debt | $ 297.44K | $ 201.16K | $ 106.58K | $ ― | $ ― |
Total Liabilities | $ 729.24K | $ 879.60K | $ 825.57K | $ 87.81K | $ 28.88K |
Stockholders Equity | $ -295.86K | $ -615.40K | $ -453.26K | $ 1.37M | $ 505.06K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -59.97K | $ -52.31K |
Operating Cash Flow | - | $ -318.20K | - | $ -59.97K | $ -52.31K |
Investing Cash Flow | - | - | - | $ -298.50K | $ -100.00K |
Financing Cash Flow | - | $ 231.12K | - | $ 906.63K | $ 31.88K |