Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.05M | $ -6.04M | $ -6.91M | $ -6.53M | $ -3.52M |
EBITDA | $ -9.04M | $ -6.03M | $ -6.91M | $ -6.53M | $ -3.52M |
Net Income Common Stockholders | $ -9.05M | $ -6.04M | $ -6.91M | $ -6.53M | $ -3.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.42M | $ 27.70M | $ 33.17M | $ 39.59M | $ 44.26K |
Total Assets | $ 24.21M | $ 33.19M | $ 38.26M | $ 44.30M | $ 48.68K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.62M | $ 4.03M | $ 3.75M | $ 3.62M | $ 2.32K |
Stockholders Equity | $ 20.59M | $ 29.17M | $ 34.50M | $ 40.67M | $ 46.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.38M | $ -5.66M | $ -7.13M | $ -14.51M | $ -3.99M |
Operating Cash Flow | $ -4.38M | $ -5.66M | $ -7.13M | $ -14.49M | $ -4.00M |
Investing Cash Flow | $ 17.70M | $ 2.35M | $ -2.10M | $ -17.54M | $ -10.13K |
Financing Cash Flow | $ 221.00K | $ 16.00K | - | $ 50.98M | $ -2.02M |