Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 7.75K | - | - |
EBIT | $ -123.68K | $ -84.37K | $ -122.90K | $ -91.55K | $ -77.35K |
EBITDA | $ -123.68K | $ -84.37K | $ -122.90K | $ -91.55K | $ -77.35K |
Net Income Common Stockholders | $ -123.68K | $ -84.37K | $ -122.90K | $ -91.55K | $ -77.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.70K | $ 248.15K | $ 4.89K | $ 5.46K | $ 11.50K |
Total Assets | $ 970.90K | $ 1.20M | $ 54.91K | $ 29.88K | $ 34.66K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 267.55K | $ 374.10K | $ 447.15K | $ 299.21K | $ 212.44K |
Stockholders Equity | $ 703.36K | $ 827.03K | $ -392.24K | $ -269.33K | $ -177.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -189.45K | $ -611.11K | $ -568.00 | $ -6.04K | $ -22.59K |
Operating Cash Flow | $ -161.04K | $ -264.79K | $ 16.00K | $ -6.04K | $ -22.59K |
Investing Cash Flow | $ -28.41K | $ -346.33K | $ -16.57K | - | - |
Financing Cash Flow | - | $ 854.38K | - | - | - |