Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -71.73K | $ -105.16K | $ -60.39K | $ -80.61K | $ -98.04K |
EBITDA | $ -71.73K | $ -105.16K | $ -60.39K | $ -80.61K | $ -98.04K |
Net Income Common Stockholders | $ -71.73K | $ -105.71K | $ -62.02K | $ -82.97K | $ -101.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 945.88K | $ 146.62K | $ 259.93K | $ 355.34K | $ 451.11K |
Total Assets | $ 1.67M | $ 866.31K | $ 986.44K | $ 1.08M | $ 1.17M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 80.76K | $ 120.44K | $ 151.86K | $ 194.92K | $ 209.62K |
Stockholders Equity | $ 1.59M | $ 745.87K | $ 834.58K | $ 881.47K | $ 964.44K |
Cash Flow | - | ||||
Free Cash Flow | $ -110.11K | $ -93.31K | $ -48.79K | $ -63.39K | $ -92.62K |
Operating Cash Flow | $ -110.11K | $ -93.31K | $ -48.79K | $ -63.39K | $ -92.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 909.38K | $ -20.00K | $ -46.63K | $ -32.37K | $ -33.15K |