Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 6.07K | $ -2.01K |
EBIT | $ -102.98K | $ -109.36K | $ -30.89K | $ 67.64K | $ -220.68K |
EBITDA | $ -102.98K | $ -109.36K | $ -30.89K | $ 67.64K | $ -218.67K |
Net Income Common Stockholders | $ -102.98K | $ -109.36K | $ -30.89K | $ 67.64K | $ -220.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.30K | $ 55.49K | $ 147.97K | $ 57.88K | $ 117.15K |
Total Assets | $ 76.87K | $ 67.67K | $ 162.20K | $ 103.06K | $ 166.69K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 778.53K | $ 666.35K | $ 651.52K | $ 571.50K | $ 702.76K |
Stockholders Equity | $ -701.66K | $ -598.68K | $ -489.32K | $ -468.44K | $ -536.08K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 90.08K | $ -72.53K | $ -270.11K |
Operating Cash Flow | - | - | $ 90.08K | $ -72.53K | $ -270.11K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 13.27K | - |