Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.47K | $ 1.78M | $ 845.42K | - | $ 1.20M |
Gross Profit | $ 357.47K | $ 1.78M | $ 845.42K | - | $ 1.20M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 283.67K | $ 1.60M | $ 688.89K | - | $ 1.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.91M | $ 2.36M | $ 2.10M | $ 2.36M | $ 2.36M |
Total Assets | $ 3.24M | $ 3.75M | $ 3.46M | $ 3.75M | $ 3.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.91M | $ -2.36M | $ -2.10M | $ -2.36M | $ -2.36M |
Total Liabilities | $ 264.29K | $ 1.06M | $ 688.89K | $ 1.06M | $ 1.06M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.69M | $ 2.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |