Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -234.53K | $ -220.42K | $ -252.73K | $ -332.14K | $ -465.74K |
EBITDA | $ -234.53K | $ -220.42K | $ -252.73K | $ -332.14K | $ -465.74K |
Net Income Common Stockholders | $ -490.38K | $ -470.84K | $ -462.28K | $ -471.27K | $ -708.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.42K | $ 496.96K | $ 755.45K | $ 1.30M | $ 1.77M |
Total Assets | $ 16.44M | $ 16.70M | $ 16.79M | $ 17.22M | $ 17.67M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.34M | $ 11.10M | $ 10.88M | $ 10.85M | $ 10.83M |
Stockholders Equity | $ 5.11M | $ 5.60M | $ 5.91M | $ 6.37M | $ 6.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -328.72K | $ -436.45K | $ -351.30K | $ -235.84K | $ -339.68K |
Operating Cash Flow | $ -329.43K | $ -290.16K | $ -238.42K | $ -167.09K | $ -121.91K |
Investing Cash Flow | $ 708.00 | $ -146.30K | $ -112.88K | $ -68.75K | $ -217.76K |
Financing Cash Flow | - | $ 161.50K | $ -200.00K | $ -230.00K | - |