Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.10M | $ -4.29M | $ -3.86K | $ -51.32M | $ -1.17M |
EBITDA | $ -6.10M | $ -4.29M | $ -3.86K | $ -51.32M | $ -1.17M |
Net Income Common Stockholders | $ -4.96M | $ -3.59M | $ 223.42K | $ -41.27M | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 3.22M | $ 4.94M | $ 6.13M | $ 987.17K |
Total Assets | $ 67.65M | $ 73.94M | $ 79.85M | $ 81.83M | $ 10.42M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.45M | $ 1.59M | $ 3.60M | $ 5.95M | $ 1.26M |
Stockholders Equity | $ 55.98M | $ 60.83M | $ 64.03M | $ 63.44M | $ 9.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -5.29M | $ -101.71M | $ -1.40M |
Operating Cash Flow | - | - | $ -1.99M | $ -91.26M | $ -324.98K |
Investing Cash Flow | - | - | $ -3.30M | $ 106.19M | $ -1.07M |
Financing Cash Flow | - | - | $ 97.50K | $ 147.25K | $ 160.00K |