Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -307.21K | $ -298.44K | $ -352.47K | $ -518.32K | $ -350.55K |
EBITDA | $ -307.21K | $ -298.44K | $ -352.47K | $ -518.32K | $ -350.55K |
Net Income Common Stockholders | $ -307.21K | $ -298.44K | $ -352.47K | $ -518.32K | $ -350.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 334.08K | $ 938.20K | $ 420.31K | $ 154.61K | $ 521.70K |
Total Assets | $ 9.45M | $ 9.70M | $ 8.95M | $ 8.40M | $ 8.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 161.93K | $ 159.82K | $ 394.56K | $ 200.28K | $ 168.65K |
Stockholders Equity | $ 9.29M | $ 9.54M | $ 8.56M | $ 8.20M | $ 8.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -594.01K | $ -698.28K | $ -140.13K | $ -367.09K | $ -778.71K |
Operating Cash Flow | $ -235.51K | $ -515.28K | $ -171.80K | $ -138.27K | $ -379.82K |
Investing Cash Flow | $ -368.61K | $ -182.99K | $ 31.67K | $ -228.82K | $ -398.89K |
Financing Cash Flow | - | $ 1.22M | $ 405.84K | - | $ 949.87K |