Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -210.85K | $ -285.73K | $ -220.75K | $ -363.88K | $ -353.08K |
EBITDA | $ -210.85K | $ -285.73K | $ -220.75K | $ -363.88K | $ -353.08K |
Net Income Common Stockholders | $ -210.85K | $ -285.73K | $ -220.75K | $ -363.88K | $ -353.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.24M | $ 649.70K | $ 464.26K | $ 692.49K |
Total Assets | $ 1.08M | $ 1.34M | $ 730.27K | $ 537.59K | $ 792.28K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 82.16K | $ 138.31K | $ 94.14K | $ 121.73K | $ 174.56K |
Stockholders Equity | $ 993.27K | $ 1.20M | $ 636.13K | $ 415.86K | $ 617.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -251.38K | $ -139.04K | - | - | - |
Operating Cash Flow | $ -251.38K | $ -139.04K | $ -257.50K | - | - |
Investing Cash Flow | $ 2.45K | $ 736.00 | $ 905.00 | - | - |
Financing Cash Flow | - | $ 724.41K | $ 441.14K | - | - |