Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -339.67K | $ -573.41K | $ -258.20K | $ -435.47K | $ -226.75K |
EBITDA | $ -334.94K | $ -565.83K | $ -250.62K | $ -427.89K | $ -219.17K |
Net Income Common Stockholders | $ -401.06K | $ -869.67K | $ -312.07K | $ -465.48K | $ -282.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.50K | $ 120.96K | $ 145.03K | $ 123.83K | $ 139.31K |
Total Assets | $ 815.05K | $ 851.86K | $ 826.42K | $ 806.02K | $ 867.58K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 13.43M | $ 13.07M | $ 12.08M | $ 11.75M | $ 11.35M |
Stockholders Equity | $ -12.62M | $ -12.22M | $ -11.26M | $ -10.94M | $ -10.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -719.00 | - | - | $ -15.28K | $ 7.17K |
Operating Cash Flow | $ -16.20K | - | $ 3.92K | $ -15.28K | $ 7.17K |
Investing Cash Flow | $ 15.49K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |