Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.10K | $ 6.11K | $ 12.63K | $ 37.62K | $ 42.58K |
Gross Profit | $ 16.96K | $ -16.33K | $ -3.65K | $ 14.88K | $ 22.74K |
EBIT | $ -199.56K | $ -357.81K | $ -184.81K | $ 615.11K | $ -1.03M |
EBITDA | $ -199.56K | $ -357.81K | $ -184.81K | $ 615.11K | $ -1.03M |
Net Income Common Stockholders | $ -199.56K | $ -357.81K | $ -184.81K | $ 574.09K | $ -1.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.13K | $ 265.25K | $ 485.20K | $ 887.30K | $ 964.37K |
Total Assets | $ 766.43K | $ 977.57K | $ 1.17M | $ 1.53M | $ 1.49M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 166.44K | $ 191.73K | $ 207.66K | $ 230.66K | $ 393.56K |
Stockholders Equity | $ 599.99K | $ 785.83K | $ 962.78K | $ 1.30M | $ 1.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -158.93K | $ -401.19K | $ -247.64K | $ 21.38K | $ -2.60M |
Operating Cash Flow | $ -158.93K | $ -401.19K | $ -247.64K | $ 21.38K | $ -2.60M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 2.00M |