Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 26.00K |
Gross Profit | - | - | - | - | $ 26.00K |
EBIT | - | $ 397.00K | $ 235.00K | $ 162.00K | $ 135.00K |
EBITDA | - | - | - | $ 162.00K | $ 135.00K |
Net Income Common Stockholders | $ 990.00K | $ -210.00K | $ -348.00K | $ -334.00K | $ 651.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.01M | $ 46.56M | $ 46.13M | $ 45.88M | $ 46.98M |
Total Assets | $ 47.70M | $ 47.00M | $ 46.67M | $ 46.49M | $ 47.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -47.01M | $ -46.56M | $ -46.13M | $ -45.88M | $ -46.98M |
Total Liabilities | $ 1.71M | $ 406.00K | $ 402.00K | $ 408.00K | $ 1.70M |
Stockholders Equity | $ 3.50M | $ 2.52M | $ 2.73M | $ 3.07M | $ 3.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 455.00K | - | - | $ 170.00K | $ 130.00K |
Operating Cash Flow | $ 455.00K | $ 426.00K | - | $ 170.00K | $ 130.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -1.27M | - |