Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 54.24K | $ -138.14K | $ -210.56K | $ -212.01K | $ -179.77K |
EBITDA | $ 54.67K | $ -137.71K | $ -210.13K | $ -211.58K | $ -179.34K |
Net Income Common Stockholders | $ 70.28K | $ -120.91K | $ -187.13K | $ -187.09K | $ -148.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.84K | $ 614.25K | $ 173.19K | $ 319.88K | $ 79.52K |
Total Assets | $ 2.74M | $ 2.67M | $ 2.37M | $ 2.49M | $ 2.71M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 76.97K | $ 88.53K | $ 254.92K | $ 205.69K | $ 178.01K |
Stockholders Equity | $ 2.67M | $ 2.58M | $ 2.11M | $ 2.28M | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -180.77K | $ -629.17K | $ -120.50K | $ 228.86K | $ -223.22K |
Operating Cash Flow | $ -112.38K | $ -352.85K | $ -120.50K | $ -271.14K | $ -23.22K |
Investing Cash Flow | $ 312.98K | $ 91.41K | $ 107.77K | $ 250.00K | $ -3.43K |
Financing Cash Flow | - | $ 508.24K | - | - | - |