Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90M | $ -120.94K | - | - | - |
Gross Profit | $ 1.90M | $ -120.94K | - | - | - |
EBIT | $ 1.57M | $ -569.08K | - | - | - |
EBITDA | $ 1.57M | $ -569.08K | - | - | - |
Net Income Common Stockholders | $ 1.57M | $ -569.08K | $ -844.93K | $ -6.21M | $ -3.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.78M | $ 12.22M | $ 12.56M | $ 67.49K | $ 53.84K |
Total Assets | $ 14.43M | $ 12.86M | $ 13.19M | $ 13.81M | $ 19.75M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.29M | $ 3.27M | $ 3.05M | $ 2.82M | $ 2.55M |
Stockholders Equity | $ 11.14M | $ 9.59M | $ 10.14M | $ 10.99M | $ 17.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 22.58K | $ 42.97K | $ -67.33K | - | $ 34.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |