Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -3.73K | $ -3.73K |
EBIT | $ -42.20K | $ 139.75K | $ 180.21K | $ -22.86M | $ -35.41K |
EBITDA | $ -39.64K | $ 142.31K | $ 182.77K | $ -85.46K | $ -31.68K |
Net Income Common Stockholders | $ -42.20K | $ 139.75K | $ 180.21K | $ -22.86M | $ -35.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 1.47M | $ 1.32M | $ 1.13M | $ 1.18M |
Total Assets | $ 1.86M | $ 1.57M | $ 1.44M | $ 1.26M | $ 24.19M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 51.81K | $ 25.78K | $ 41.63K | $ 45.07K | $ 133.48K |
Stockholders Equity | $ 1.81M | $ 1.55M | $ 1.40M | $ 1.22M | $ 24.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 193.79K | $ 68.91K | $ -15.89K |
Operating Cash Flow | $ 780.00 | $ -21.55K | $ 45.68K | $ -60.80K | $ -15.89K |
Investing Cash Flow | $ 286.42K | $ 168.41K | $ 148.11K | $ 12.39K | $ 117.33K |
Financing Cash Flow | - | - | - | - | - |