Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -25.39K | $ -31.43K | $ -22.37K | $ -34.58K | $ -18.86K |
EBITDA | $ -25.39K | $ -31.43K | $ -22.37K | $ -34.58K | $ -18.86K |
Net Income Common Stockholders | $ -25.39K | $ -31.43K | $ -22.37K | $ -34.58K | $ -18.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.89K | $ 60.21K | $ 5.12K | $ 23.57K | $ 46.97K |
Total Assets | $ 821.18K | $ 596.96K | $ 551.48K | $ 568.73K | $ 589.56K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 17.16K | $ 7.56K | $ 20.65K | $ 15.53K | $ 1.79K |
Stockholders Equity | $ 804.02K | $ 589.40K | $ 530.83K | $ 553.19K | $ 587.77K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -18.32K | $ -21.91K | $ -17.97K |
Operating Cash Flow | - | - | $ -18.32K | $ -21.91K | $ -17.97K |
Investing Cash Flow | - | - | $ -131.00 | $ -1.49K | - |
Financing Cash Flow | - | - | - | - | - |