Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -156.43K | $ -154.00K | $ -202.67K | $ -232.16K | $ -164.47K |
EBITDA | $ -176.19K | $ -236.50K | $ -202.67K | $ -283.73K | $ -353.71K |
Net Income Common Stockholders | $ -156.43K | $ -154.00K | $ -202.67K | $ -232.16K | $ -164.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.87K | $ 101.31K | $ 715.20K | $ 195.16K | $ 863.08K |
Total Assets | $ 18.13M | $ 17.37M | $ 17.56M | $ 16.77M | $ 17.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 271.76K | $ 263.09K | $ 291.67K | $ 297.82K | $ 573.64K |
Stockholders Equity | $ 17.86M | $ 17.11M | $ 17.26M | $ 16.47M | $ 59.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -809.11K | $ -635.90K | $ -428.62K | $ -686.92K | $ -1.88M |
Operating Cash Flow | $ -128.68K | $ -249.73K | $ -122.20K | $ -130.54K | $ -368.05K |
Investing Cash Flow | $ -680.43K | $ -386.17K | $ -306.42K | $ -556.38K | $ -1.51M |
Financing Cash Flow | $ 883.67K | $ 22.00K | $ 948.66K | $ 19.00K | $ 1.34M |