Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.71M | $ 1.59M | $ 2.38M | $ 3.36M | $ 3.54M |
Gross Profit | $ 1.71M | $ 1.59M | $ 2.38M | $ 3.36M | $ 3.54M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.47M | $ 1.24M | $ 2.20M | $ 8.95M | $ 3.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.49M | $ 1.50M | $ 1.61M | $ 1.98M | $ 2.13M |
Total Assets | $ 79.54M | $ 80.19M | $ 80.86M | $ 82.02M | $ 83.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.49M | $ -1.50M | $ -1.61M | $ -1.98M | $ -2.13M |
Total Liabilities | $ 1.49M | $ 1.50M | $ 1.61M | $ 1.98M | $ 1.13M |
Stockholders Equity | $ 78.05M | $ 78.69M | $ 79.25M | $ 80.04M | $ 82.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |