Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 2.06M | $ 550.63K | $ -408.01K | $ 607.96K | $ 6.18M |
EBITDA | $ -52.39K | $ -52.72K | $ -52.48K | $ -52.22K | $ -53.72K |
Net Income Common Stockholders | $ 2.06M | $ 550.63K | $ -408.01K | $ 607.96K | $ 6.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 4.52M | $ 2.46M | $ 1.91M | $ 2.32M | $ 1.71M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.52M | $ 2.46M | $ 1.91M | $ 2.32M | $ 1.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |