Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 12.79K | - |
EBIT | $ 241.10K | $ 1.77M | $ -3.18M | $ -395.01K | $ -389.35K |
EBITDA | $ 266.40K | $ 1.77M | $ -3.17M | $ -386.10K | $ -380.43K |
Net Income Common Stockholders | $ 89.39K | $ 1.56M | $ -3.32M | $ -352.25K | $ -581.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.27K | $ 1.11M | $ 2.42M | $ 294.85K | $ 8.54K |
Total Assets | $ 20.62M | $ 19.82M | $ 19.77M | $ 14.69M | $ 14.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.65M | $ 12.48M | $ 14.72M | $ 11.92M | $ 11.54M |
Stockholders Equity | $ 9.97M | $ 7.34M | $ 5.05M | $ 2.77M | $ 2.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.73M | $ -335.09K | $ -344.17K |
Operating Cash Flow | $ -3.30M | - | $ -1.73M | $ -437.61K | $ -344.17K |
Investing Cash Flow | $ -2.32M | - | $ -50.88K | $ 158.06K | $ -15.57K |
Financing Cash Flow | $ 5.40M | - | $ 3.91M | $ 565.86K | $ 230.88K |