Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -8.50K | $ -7.47K | - | $ 45.18K | $ -18.20K |
EBIT | $ -226.03K | $ -1.02M | $ -914.62K | $ 8.15M | $ -1.07M |
EBITDA | $ -217.53K | $ -1.02M | $ -900.36K | $ 8.17M | $ -1.05M |
Net Income Common Stockholders | $ -226.03K | $ -1.02M | $ -914.62K | $ 8.15M | $ -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.51K | $ 64.71K | $ 764.12K | $ 12.97K | $ 87.27K |
Total Assets | $ 47.23M | $ 47.48M | $ 48.29M | $ 47.51M | $ 47.65M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.47M | $ 9.14M | $ 9.10M | $ 9.80M | $ 18.17M |
Stockholders Equity | $ 37.76M | $ 38.33M | $ 39.19M | $ 37.71M | $ 29.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 152.53K | $ -1.03M | $ -1.57M | $ -128.80K | $ -536.35K |
Operating Cash Flow | $ 152.53K | $ -1.03M | $ -1.57M | $ -128.80K | $ -536.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 2.41M | $ -22.52K | - |