Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -111.47K | $ -293.51K | $ -203.37K | $ -408.24K | $ -252.89K |
EBITDA | $ -111.47K | $ -293.51K | $ -203.37K | $ -408.24K | $ -252.89K |
Net Income Common Stockholders | $ -111.47K | $ -293.51K | $ -203.37K | $ -408.24K | $ -252.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 443.06K | $ 487.63K | $ 464.98K | $ 196.52K | $ 360.94K |
Total Assets | $ 7.44M | $ 7.47M | $ 7.25M | $ 7.00M | $ 7.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 297.87K | $ 235.65K | $ 518.59K | $ 60.32K | $ 38.71K |
Stockholders Equity | $ 7.14M | $ 7.24M | $ 6.73M | $ 6.93M | $ 7.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -214.63K | $ -188.43K | $ -243.38K |
Operating Cash Flow | - | - | $ -214.63K | $ -188.43K | $ -243.38K |
Investing Cash Flow | - | - | $ 200.00K | $ 16.00K | - |
Financing Cash Flow | - | - | $ 288.09K | - | - |