Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33M | $ 28.47K | - | $ 1.17M | $ -929.60K |
Gross Profit | $ 1.33M | $ 28.47K | - | $ 1.35M | $ -988.31K |
EBIT | $ 1.21M | $ -404.14K | $ 487.56K | $ -2.30M | $ -59.97K |
EBITDA | $ 1.21M | $ -404.14K | $ 487.56K | $ -2.30M | $ -59.97K |
Net Income Common Stockholders | $ 1.21M | $ -435.58K | $ 487.56K | $ -1.60M | $ 70.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.44M | $ 12.33M | $ 12.83M | $ 12.32M | $ 14.44M |
Total Assets | $ 13.49M | $ 12.36M | $ 12.89M | $ 12.40M | $ 14.70M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 89.09K | $ 103.37K | $ 158.56K | $ 158.35K | $ 748.85K |
Stockholders Equity | $ 13.40M | $ 12.26M | $ 12.73M | $ 12.24M | $ 13.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -38.68K | $ -489.39K | $ 760.99K |
Operating Cash Flow | - | - | $ -38.68K | $ -489.39K | $ 760.99K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -106.62K | $ -55.98K |