Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.85K | - | - | - | - |
Gross Profit | $ 28.14K | - | - | - | - |
EBIT | $ -90.97K | $ -62.87K | $ -52.41K | $ -47.34K | $ -50.89K |
EBITDA | $ -87.96K | $ -62.87K | $ -52.41K | $ -47.34K | $ -50.89K |
Net Income Common Stockholders | $ -90.84K | $ -62.47K | $ -51.04K | $ -46.52K | $ -49.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.33K | $ 151.47K | $ 101.81K | $ 105.11K | $ 151.57K |
Total Assets | $ 2.80M | $ 158.74K | $ 116.58K | $ 111.33K | $ 156.45K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -104.33K | $ -151.47K | $ -101.81K | $ -105.11K | $ -151.57K |
Total Liabilities | $ 719.20K | $ 610.72K | $ 606.09K | $ 798.09K | $ 796.79K |
Stockholders Equity | $ -2.08M | $ -451.99K | $ -489.51K | $ -686.77K | $ -640.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -11.74K | $ -150.34K | $ -47.80K | $ -45.26K | $ -51.30K |
Operating Cash Flow | $ 28.75K | $ -150.34K | $ -47.80K | $ -45.26K | $ -51.30K |
Investing Cash Flow | $ -2.68M | - | - | $ -1.28K | $ -2.67K |
Financing Cash Flow | $ 2.60M | $ 200.00K | - | $ 90.00 | - |