Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -32.00 | $ -35.00 |
EBIT | $ -197.14K | $ -199.63K | $ -133.95K | $ -988.70K | $ -585.73K |
EBITDA | $ -197.12K | $ -199.61K | $ -133.93K | $ -988.66K | $ -585.69K |
Net Income Common Stockholders | $ -197.14K | $ -199.63K | $ -133.95K | $ -988.70K | $ -585.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.42K | $ 299.11K | $ 687.76K | $ 1.10M | $ 1.72M |
Total Assets | $ 264.92K | $ 383.29K | $ 779.92K | $ 1.20M | $ 1.83M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 159.86K | $ 122.91K | $ 284.92K | $ 499.87K | $ 222.11K |
Stockholders Equity | $ 105.06K | $ 260.38K | $ 495.01K | $ 701.18K | $ 1.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.50K | $ -353.66K | $ -336.31K | $ -698.15K | $ -360.52K |
Operating Cash Flow | $ -166.50K | $ -353.66K | $ -336.31K | $ -698.15K | $ -360.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |