Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.11M | $ 1.84M | - | - | - |
Gross Profit | $ 1.89M | $ 1.84M | - | - | - |
EBIT | $ 826.08K | $ 1.35M | $ -98.40K | $ -188.78K | $ -688.16K |
EBITDA | $ 1.11M | $ 1.50M | $ -98.40K | $ -188.78K | $ -688.16K |
Net Income Common Stockholders | $ 826.08K | $ 1.35M | $ -98.40K | $ -186.02K | $ -690.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 483.44K | $ 256.18K | $ 63.99K | $ 293.32K | $ 895.80K |
Total Assets | $ 20.84M | $ 4.00M | $ 1.18M | $ 1.08M | $ 1.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 136.71K | $ 577.76K | $ 390.75K | $ 179.27K | $ 111.55K |
Stockholders Equity | $ 20.70M | $ 19.90M | $ 790.38K | $ 899.62K | $ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.06M | $ 192.47K | $ -40.84K | $ -139.07K | - |
Operating Cash Flow | $ 1.19M | $ 195.58K | $ -40.84K | $ -139.07K | $ -230.03K |
Investing Cash Flow | $ -578.46K | $ -4.77K | $ -323.89K | $ -457.10K | - |
Financing Cash Flow | $ -136.77K | $ 1.38K | $ 135.40K | - | - |