Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.00K | $ 263.31K | $ -70.64K |
Gross Profit | $ -146.00 | $ -147.00 | $ 5.00K | $ 705.77K | $ -197.92K |
EBIT | $ -348.11K | $ -322.57K | $ -516.87K | $ -200.02K | $ -499.10K |
EBITDA | $ -347.97K | $ -322.42K | $ -516.73K | $ -199.75K | $ -498.83K |
Net Income Common Stockholders | $ -348.11K | $ -322.57K | $ -516.87K | $ -200.02K | $ -499.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 408.02K | $ 637.64K | $ 744.08K | $ 1.19M | $ 1.23M |
Total Assets | $ 474.84K | $ 711.48K | $ 795.76K | $ 1.24M | $ 1.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 774.83K | $ 917.19K | $ 935.86K | $ 864.18K | $ 806.56K |
Stockholders Equity | $ -300.00K | $ -205.71K | $ -140.09K | $ 376.78K | $ 576.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -350.80K | $ -44.70K | $ -44.82K | $ 42.44K | $ -83.19K |
Operating Cash Flow | $ -350.80K | $ -44.70K | $ -44.82K | $ 42.44K | $ -83.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 161.33K | $ 256.95K | - | - | - |