Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 27.05K | $ -9.02K | - |
EBIT | $ 272.61K | $ -524.38K | $ -741.66K | $ -581.40K | $ -84.03K |
EBITDA | $ 280.84K | $ -516.15K | $ -732.64K | $ -572.39K | $ -75.02K |
Net Income Common Stockholders | $ 270.76K | $ -526.23K | $ -743.52K | $ -584.26K | $ -86.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 6.62M | $ 84.66K | $ 280.77K | $ 781.79K |
Total Assets | $ 57.98M | $ 58.05M | $ 51.34M | $ 49.99M | $ 892.34K |
Total Debt | $ 66.00K | $ 73.18K | $ 80.37K | $ 87.66K | $ ― |
Net Debt | $ -3.61M | $ -6.55M | $ -4.29K | $ -193.11K | $ ― |
Total Liabilities | $ 4.68M | $ 5.58M | $ 4.91M | $ 4.73M | $ 129.47K |
Stockholders Equity | $ 53.31M | $ 52.47M | $ 46.43M | $ 45.26M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -3.17M | $ -807.55K | $ -171.45K | $ -501.02K | $ -2.79M |
Operating Cash Flow | $ -311.58K | $ -533.45K | $ -90.79K | $ -315.18K | $ -1.62M |
Investing Cash Flow | $ -2.86M | $ -18.25K | $ -80.66K | $ -185.84K | $ -1.17M |
Financing Cash Flow | $ 225.18K | $ 7.09M | $ -24.67K | - | - |