Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -302.75K | $ -560.63K | $ -349.64K | $ -446.38K | $ -634.96K |
EBITDA | $ -302.75K | $ -560.63K | $ -349.64K | $ -446.38K | $ -634.96K |
Net Income Common Stockholders | $ -302.75K | $ -560.63K | $ -349.64K | $ -446.38K | $ -634.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.29K | $ 505.78K | $ 374.56K | $ 304.28K | $ 721.18K |
Total Assets | $ 345.25K | $ 551.58K | $ 418.90K | $ 344.01K | $ 781.91K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 376.35K | $ 356.90K | $ 709.10K | $ 552.50K | $ 561.29K |
Stockholders Equity | $ -31.10K | $ 194.69K | $ -290.20K | $ -208.49K | $ 220.61K |
Cash Flow | - | ||||
Free Cash Flow | $ -196.08K | $ -785.85K | $ -191.44K | $ -434.25K | $ -437.56K |
Operating Cash Flow | $ -196.08K | $ -785.85K | $ -191.44K | $ -434.25K | $ -437.56K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 930.94K | $ 258.25K | - | - |