Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.41K | $ -1.41K | $ -1.39K | - | - |
EBIT | $ -111.29K | $ -123.16K | $ -222.41K | $ 624.59K | $ -369.40K |
EBITDA | $ -109.75K | $ -122.20K | $ -221.02K | $ 630.15K | $ -369.40K |
Net Income Common Stockholders | $ -111.29K | $ -123.16K | $ -222.41K | $ 624.59K | $ -369.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.51K | $ 136.03K | $ 65.34K | $ 11.68K | $ 21.90K |
Total Assets | $ 11.13M | $ 11.26M | $ 11.12M | $ 10.89M | $ 10.08M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.51M | $ 1.43M | $ 1.48M | $ 1.68M | $ 650.09K |
Stockholders Equity | $ 9.62M | $ 9.82M | $ 9.64M | $ 9.19M | $ 9.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -131.52K | $ -183.83K | $ -171.26K | $ -8.94K | $ -526.01K |
Operating Cash Flow | $ -50.84K | $ -170.63K | $ -150.11K | $ 371.02K | $ -449.64K |
Investing Cash Flow | $ -80.67K | $ -13.20K | $ -21.15K | $ -944.53K | $ -76.36K |
Financing Cash Flow | - | $ 254.52K | $ 224.92K | - | $ 540.71K |