Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.42M | $ 181.80K | $ 305.72K | $ 1.44M | - |
Gross Profit | $ 3.42M | $ 181.80K | $ 305.72K | $ 515.03K | $ 435.38K |
EBIT | $ 661.77K | $ -1.97M | $ 2.42M | $ -3.16M | $ -2.68M |
EBITDA | $ 661.77K | $ -1.94M | $ 3.59M | $ -3.16M | $ -2.68M |
Net Income Common Stockholders | $ 661.77K | $ -1.97M | $ -3.12M | $ -3.50M | $ -2.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.15M | $ 1.04M | $ 3.40M | $ 1.12M | $ 1.46M |
Total Assets | $ 9.38M | $ 2.80M | $ 5.07M | $ 2.71M | $ 3.22M |
Total Debt | $ 387.18K | $ 454.46K | $ 245.97K | $ 854.70K | $ 353.66K |
Net Debt | $ -3.77M | $ -588.77K | $ -3.16M | $ -268.91K | $ -1.11M |
Total Liabilities | $ 2.80M | $ 1.32M | $ 1.65M | $ 3.36M | $ 2.06M |
Stockholders Equity | $ 6.91M | $ 1.81M | $ 3.75M | $ -322.86K | $ 1.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.02M | $ -2.31M | $ -3.41M | $ -1.80M | $ -2.26M |
Operating Cash Flow | $ -1.02M | $ -2.31M | $ -3.41M | $ -1.80M | $ -2.26M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.13M | $ -51.23K | $ 5.69M | $ 1.46M | $ -102.45K |