Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -912.32K | $ -1.35M | $ 187.25K | $ 293.94K | $ 237.96K |
EBITDA | $ -905.08K | $ -1.35M | $ 187.25K | $ 293.94K | $ 237.96K |
Net Income Common Stockholders | $ -912.32K | $ -1.35M | $ -18.54K | $ 87.60K | $ 36.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.64K | $ 921.35K | $ 35.62K | $ 0.00 | $ 110.86K |
Total Assets | $ 13.50M | $ 14.56M | $ 55.04M | $ 54.14M | $ 53.43M |
Total Debt | $ 10.29K | $ 16.96K | $ 0.00 | $ 0.00 | $ 1.57M |
Net Debt | $ -23.34K | $ -904.39K | $ -35.62K | $ 0.00 | $ 1.46M |
Total Liabilities | $ 6.95M | $ 7.06M | $ 59.44M | $ 58.10M | $ 58.34M |
Stockholders Equity | $ 6.55M | $ 7.50M | $ -7.16M | $ -6.12M | $ -4.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -363.70K | - | $ -358.86K | $ -561.07K | $ -784.39K |
Operating Cash Flow | $ -363.70K | - | $ -358.86K | $ -561.07K | $ -784.39K |
Investing Cash Flow | - | - | $ -223.84K | $ -121.45K | $ -10.70K |
Financing Cash Flow | $ -524.64K | - | $ 600.00K | $ 590.00K | $ 495.00K |