Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -197.29K | $ -51.69K | $ -120.85K | $ -171.48K | $ -140.65K |
EBITDA | $ -197.29K | $ -51.69K | $ -120.85K | $ -171.48K | $ -140.65K |
Net Income Common Stockholders | $ -197.29K | $ -51.69K | $ -120.85K | $ -171.48K | $ -140.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 882.02K | $ 1.06M | $ 1.16M | $ 1.31M | $ 1.47M |
Total Assets | $ 4.74M | $ 4.86M | $ 4.94M | $ 5.08M | $ 5.21M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 20.49K | $ 5.08K | $ 29.55K | $ 49.50K | $ 7.66K |
Stockholders Equity | $ 4.72M | $ 4.86M | $ 4.91M | $ 5.03M | $ 5.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -147.73K | $ -164.38K | $ -587.24K |
Operating Cash Flow | - | - | $ -136.93K | $ -113.92K | $ -288.49K |
Investing Cash Flow | - | - | $ -10.79K | $ -50.05K | $ -298.76K |
Financing Cash Flow | - | - | - | - | - |