Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -66.85K | $ -143.07K | $ -130.44K | $ -693.70K | $ -221.07K |
EBITDA | $ -66.85K | $ -143.07K | $ -130.44K | $ -693.70K | $ -221.07K |
Net Income Common Stockholders | $ -66.85K | $ -143.07K | $ -130.44K | $ -693.70K | $ -221.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.17K | $ 197.13K | $ 326.01K | $ 499.99K | $ 1.01M |
Total Assets | $ 1.13M | $ 1.16M | $ 1.26M | $ 1.43M | $ 1.94M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 211.61K | $ 173.53K | $ 135.06K | $ 176.19K | $ 125.86K |
Stockholders Equity | $ 916.11K | $ 982.96K | $ 1.12M | $ 1.25M | $ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -200.62K | $ -703.97K | $ -303.29K |
Operating Cash Flow | $ -126.34K | - | $ -200.62K | $ -703.97K | $ -303.29K |
Investing Cash Flow | $ 33.79K | - | $ 50.00K | - | - |
Financing Cash Flow | - | - | $ -1.19K | $ 195.87K | - |