Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -137.46K | $ -72.46K | $ 786.93K | $ -130.40K | $ -95.58K |
EBITDA | $ -137.46K | $ -72.46K | $ 786.93K | $ -130.40K | $ -95.58K |
Net Income Common Stockholders | $ -137.46K | $ -72.46K | $ 786.93K | $ -130.40K | $ -95.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 251.59K | $ 458.69K | $ 192.09K | $ 328.53K | $ 422.59K |
Total Assets | $ 700.72K | $ 879.89K | $ 893.96K | $ 493.39K | $ 574.42K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 150.75K | $ 198.20K | $ 195.54K | $ 208.98K | $ 159.60K |
Stockholders Equity | $ 549.97K | $ 681.69K | $ 748.41K | $ 284.42K | $ 414.82K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -164.44K | $ -162.06K | $ -606.62K |
Operating Cash Flow | - | $ 274.10K | $ -164.44K | $ -162.06K | $ -606.62K |
Investing Cash Flow | - | - | $ -50.00K | $ 50.00K | $ 500.00K |
Financing Cash Flow | - | - | - | - | - |