Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 330.00K | - | - | - |
EBIT | $ 589.50K | $ 229.26K | $ -157.23K | $ -323.35K | $ -121.42K |
EBITDA | $ 589.50K | $ 229.26K | $ -157.23K | $ -323.35K | $ -121.42K |
Net Income Common Stockholders | $ 589.50K | $ 229.26K | $ -157.23K | $ -323.35K | $ -121.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 402.93K | $ 124.42K | $ 150.47K | $ 451.33K |
Total Assets | $ 1.22M | $ 586.81K | $ 191.33K | $ 225.53K | $ 641.15K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 140.41K | $ 96.56K | $ 126.68K | $ 103.64K | $ 195.91K |
Stockholders Equity | $ 1.08M | $ 490.25K | $ 64.66K | $ 121.89K | $ 445.23K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -26.06K | $ -314.86K | $ -279.27K |
Operating Cash Flow | - | $ -124.49K | $ -26.06K | $ -314.86K | $ -279.27K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 175.00K | - | - | - |