Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.28M | $ 850.53K | $ -881.70K | $ 3.15M | $ 1.09M |
EBITDA | $ -1.28M | $ 852.59K | $ -878.74K | $ 3.15M | $ 1.09M |
Net Income Common Stockholders | $ -1.28M | $ 186.74K | $ -858.04K | $ 3.15M | $ -1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 816.57K | $ 2.10M | $ 2.07M | $ 3.60M | $ 600.00K |
Total Assets | $ 893.91K | $ 2.22M | $ 2.31M | $ 3.98M | $ 1.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 33.61K | $ 133.02K | $ 182.08K |
Net Debt | $ -816.57K | $ -2.10M | $ -2.04M | $ -3.47M | $ -417.92K |
Total Liabilities | $ 1.83M | $ 1.88M | $ 2.20M | $ 2.20M | $ 3.04M |
Stockholders Equity | $ -900.00K | $ 300.00K | $ 100.00K | $ 1.78M | $ -1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ -5.88K | $ -863.34K | $ 3.25M | $ -699.81K |
Operating Cash Flow | $ -1.25M | $ -5.88K | $ -863.34K | $ 3.25M | $ -699.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -250.00K | $ -68.81K |