Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 31.96K | $ -4.57K |
EBIT | $ -100.26K | $ -147.12K | $ -150.16K | $ -154.26K | $ -148.30K |
EBITDA | $ -100.26K | $ -147.12K | $ -150.16K | $ -154.26K | $ -143.74K |
Net Income Common Stockholders | $ -100.26K | $ -147.12K | $ -150.16K | $ -154.26K | $ -148.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 552.67K | $ 662.53K | $ 822.97K | $ 909.03K | $ 1.06M |
Total Assets | $ 586.55K | $ 696.43K | $ 869.55K | $ 987.62K | $ 1.14M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 212.71K | $ 222.33K | $ 248.32K | $ 216.23K | $ 213.95K |
Stockholders Equity | $ 373.85K | $ 474.11K | $ 621.23K | $ 771.39K | $ 925.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -109.87K | $ -160.43K | $ -86.06K | $ -150.22K | $ -165.88K |
Operating Cash Flow | $ -109.87K | $ -160.43K | $ -86.06K | $ -150.22K | $ -165.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ -5.00K |