Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.00 | $ 30.00 | $ 405.00 | $ -374.00 | $ 72.00 |
Gross Profit | $ 150.00 | $ 30.00 | $ 405.00 | $ -518.00 | $ 72.00 |
EBIT | $ -441.84K | $ -527.77K | $ -327.95K | $ -372.01K | $ -1.08M |
EBITDA | $ -414.49K | $ -504.85K | $ -310.71K | $ -359.27K | $ -1.07M |
Net Income Common Stockholders | $ -464.84K | $ -550.72K | $ -330.71K | $ -563.22K | $ -1.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.25K | $ 398.45K | $ 225.67K | $ 259.21K | $ 146.24K |
Total Assets | $ 421.48K | $ 733.02K | $ 548.93K | $ 415.19K | $ 255.09K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 233.52K | $ 113.82K | $ 68.61K | $ 65.86K | $ 127.29K |
Stockholders Equity | $ 187.96K | $ 619.20K | $ 480.31K | $ 349.33K | $ 127.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -379.10K | $ -352.47K | $ -322.86K | $ -476.62K | $ -595.91K |
Operating Cash Flow | $ -377.85K | $ -352.47K | $ -322.86K | $ -414.76K | $ -559.51K |
Investing Cash Flow | $ -50.35K | $ -65.77K | $ -60.90K | $ -61.86K | $ -36.40K |
Financing Cash Flow | $ 140.00K | $ 591.01K | $ 350.22K | $ 589.59K | $ 349.01K |