Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -49.00K | $ -49.00K | $ -58.00K | $ 26.00K | $ -28.00K |
EBITDA | $ -49.00K | $ -49.00K | $ -58.00K | $ 26.00K | $ -28.00K |
Net Income Common Stockholders | $ -49.00K | $ -49.00K | $ -58.00K | $ 26.00K | $ -28.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 535.00K | $ 589.00K | $ 920.00K | $ 938.00K | $ 1.01M |
Total Assets | $ 820.00K | $ 863.00K | $ 933.00K | $ 976.00K | $ 1.05M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 82.00K | $ 76.00K | $ 98.00K | $ 85.00K | $ 190.00K |
Stockholders Equity | $ 738.00K | $ 787.00K | $ 835.00K | $ 891.00K | $ 860.00K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -80.00K | $ -20.00K | $ -69.00K | - |
Operating Cash Flow | - | $ -80.00K | $ -20.00K | $ -69.00K | - |
Investing Cash Flow | - | $ -250.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |