Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 6.64M | $ 15.33M |
Gross Profit | - | - | - | $ 6.64M | $ 15.33M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -232.00K | $ -86.00K | $ -445.00K | $ 6.36M | $ 15.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.30M | $ 5.53M | $ 5.62M | $ 6.07M | $ 6.07M |
Total Assets | $ 5.30M | $ 5.53M | $ 5.62M | $ 6.07M | $ 6.07M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.30M | $ -5.53M | $ -5.62M | $ -6.07M | $ -6.07M |
Total Liabilities | $ 338.00K | $ 305.00K | $ 157.00K | $ 587.00K | $ 280.00K |
Stockholders Equity | $ 4.96M | $ 5.23M | $ 5.46M | $ 5.48M | $ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -15.00K | - | - |
Operating Cash Flow | - | - | $ -15.00K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |