Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -998.13K | $ -997.22K | $ -604.65K | $ -990.30K | $ -700.43K |
EBITDA | $ -998.13K | $ -997.22K | $ -604.65K | $ -990.30K | $ -700.43K |
Net Income Common Stockholders | $ -998.13K | $ -997.22K | $ -604.65K | $ -990.30K | $ -700.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.79K | $ 386.37K | $ 292.93K | $ 1.05M | $ 728.96K |
Total Assets | $ 793.24K | $ 1.03M | $ 678.90K | $ 1.33M | $ 994.39K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 944.10K | $ 1.19M | $ 882.31K | $ 924.46K | $ 1.02M |
Stockholders Equity | $ -150.86K | $ -155.53K | $ -203.41K | $ 401.24K | $ -27.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -912.38K | $ -951.66K | $ -757.93K | $ -1.10M | $ -774.49K |
Operating Cash Flow | $ -906.43K | $ -893.54K | $ -750.70K | $ -1.09M | $ -710.63K |
Investing Cash Flow | $ -5.94K | $ -58.12K | $ -7.23K | $ -4.61K | $ -63.85K |
Financing Cash Flow | $ 1.00M | $ 1.05M | - | $ 1.42M | $ 457.26K |