Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 217.13K | $ 190.17K | $ 194.38K | $ 788.62K | $ -8.72K |
EBITDA | $ 217.13K | $ 190.17K | $ 194.38K | $ 788.62K | $ -8.72K |
Net Income Common Stockholders | $ 16.94K | $ -7.16K | $ -2.52K | $ -2.73K | $ -8.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.20K | $ 1.19K | $ 5.92K | $ 92.00 | $ 706.00 |
Total Assets | $ 167.38K | $ 119.54K | $ 6.78K | $ 765.00 | $ 1.44K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.50M | $ 12.47M | $ 12.35M | $ 12.34M | $ 12.33M |
Stockholders Equity | $ -12.33M | $ -12.35M | $ -12.34M | $ -12.34M | $ -12.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.01K | $ -4.73K | $ -12.17K | $ 13.75K | $ 264.00 |
Operating Cash Flow | $ 9.01K | $ -4.73K | $ -12.17K | $ 13.75K | $ 264.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 18.00K | $ 3.50K | $ 14.00K |