Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.65K | $ 46.23K | $ 21.90K | $ 1.76M | $ -355.10K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.77M | $ -1.09M | $ -1.98M | $ 489.92K | $ -964.72K |
Balance Sheet | - | ||||
Total Assets | $ 89.28M | $ 90.08M | $ 90.35M | $ 88.58M | $ 89.19M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -82.54M | $ -84.26M | $ -84.52M | $ -85.55M | $ -87.40M |
Total Liabilities | $ 6.74M | $ 5.82M | $ 5.83M | $ 3.02M | $ 1.78M |
Stockholders Equity | $ 82.54M | $ 84.26M | $ 84.52M | $ 85.55M | $ 87.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.29M | $ 2.48M | $ 2.10M | $ 7.14M | $ 840.20K |
Operating Cash Flow | $ -2.29M | $ 2.48M | $ 2.10M | $ 7.14M | $ 840.20K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.61M | $ -1.64M | $ -1.55M | $ -4.35M | $ -3.91M |