Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -11.02K | $ -16.78K | $ -26.29K | $ -7.07K |
EBITDA | - | $ -11.02K | $ -16.78K | $ -26.29K | $ -7.07K |
Net Income Common Stockholders | - | $ -11.02K | $ -16.78K | $ -26.29K | $ -7.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.50K | $ 60.71B | $ 71.49K | $ 81.36K | $ 108.58K |
Total Assets | $ 76.07K | $ 83.88B | $ 94.26K | $ 109.20K | $ 135.07K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 151.00 | - | $ 2.26K | $ 418.00 | - |
Stockholders Equity | $ 75.92K | $ 83.88B | $ 92.00K | $ 108.78K | $ 135.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -42.17K | $ -27.21K | $ -21.59K |
Operating Cash Flow | - | $ -10.78K | $ -39.16K | $ -24.21K | $ -8.13K |
Investing Cash Flow | - | - | $ 2.08K | $ -3.00K | $ -13.45K |
Financing Cash Flow | - | - | - | - | - |