Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.85M | - | - | - | - |
Gross Profit | $ 2.85M | - | - | $ -1.95M | $ 1.95M |
EBIT | $ 2.37M | $ -567.05K | $ -636.61K | $ -2.60M | $ 1.07M |
EBITDA | $ 2.37M | $ -567.05K | $ -631.58K | $ -2.56M | $ 1.07M |
Net Income Common Stockholders | $ 2.37M | $ -672.22K | $ -640.02K | $ -2.60M | $ 1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.58K | $ 24.77K | $ 134.49K | $ 45.02K | $ 1.46M |
Total Assets | $ 386.86K | $ 482.28K | $ 675.42K | $ 673.00K | $ 2.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.05M | $ 6.53M | $ 6.12M | $ 5.61M | $ 4.69M |
Stockholders Equity | $ -2.66M | $ -6.04M | $ -5.44M | $ -4.94M | $ -2.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -290.33K | $ -1.55M | $ 1.08M |
Operating Cash Flow | - | - | $ -290.33K | $ -1.55M | $ 1.08M |
Investing Cash Flow | - | - | $ 852.00 | $ -17.65K | $ 196.00 |
Financing Cash Flow | - | - | $ 325.00K | $ 886.76K | $ 62.15K |