Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -2.63K | $ -1.20K | $ -1.20K | $ 655.81K | $ -273.92K |
EBIT | $ 31.52K | $ 869.54K | $ -720.72K | $ -372.32K | $ -486.96K |
EBITDA | $ 31.52K | $ 869.54K | $ -719.04K | $ -372.73K | $ -485.22K |
Net Income Common Stockholders | $ 31.52K | $ 869.54K | $ -720.72K | $ -372.32K | $ -486.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.03M | $ 2.72M | $ 369.96K | $ 1.03M | $ 2.96M |
Total Assets | $ 6.78M | $ 6.46M | $ 5.56M | $ 6.20M | $ 6.46M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 231.22K | $ 152.86K | $ 137.55K | $ 208.25K | $ 95.84K |
Stockholders Equity | $ 6.55M | $ 6.30M | $ 5.42M | $ 5.99M | $ 6.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -638.39K | $ -909.04K | $ -437.37K |
Operating Cash Flow | - | - | $ -570.52K | $ -910.83K | $ -437.37K |
Investing Cash Flow | - | - | $ -67.87K | $ -1.02M | $ 1.50M |
Financing Cash Flow | - | - | - | - | - |