Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 34.53K | - | - |
EBIT | $ 65.55K | $ 232.42K | $ -544.91K | $ -197.53K | $ -33.40K |
EBITDA | $ 65.55K | $ 232.42K | $ -544.91K | $ -197.53K | $ -32.53K |
Net Income Common Stockholders | $ 65.55K | $ 232.42K | $ -543.30K | $ -198.54K | $ -34.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.66K | $ 4.97K | $ 16.30K | $ 89.08K | $ 17.19K |
Total Assets | $ 677.13K | $ 643.76K | $ 660.90K | $ 718.57K | $ 723.84K |
Total Debt | $ 173.55K | $ 141.65K | $ ― | $ ― | $ ― |
Net Debt | $ 161.89K | $ 136.68K | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.92M | $ 4.97M | $ 5.37M | $ 4.92M | $ 4.74M |
Stockholders Equity | $ -4.25M | $ -4.32M | $ -4.71M | $ -4.20M | $ -4.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.86K | $ -16.08K | - | - | - |
Operating Cash Flow | $ -43.86K | $ -16.08K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 50.55K | $ 4.75K | - | - | - |