Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 51.50K | $ -30.82K |
EBIT | $ -884.46K | $ 4.82M | $ -206.22K | $ -363.86K | $ -103.44K |
EBITDA | $ -877.43K | $ 4.83M | $ -196.49K | $ -350.96K | $ -93.31K |
Net Income Common Stockholders | $ -884.55K | $ 4.82M | $ -206.84K | $ -362.40K | $ -107.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 4.91M | $ 392.49K | $ 481.08K | $ 1.24M |
Total Assets | $ 4.53M | $ 5.17M | $ 638.37K | $ 768.82K | $ 1.67M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 485.14K | $ 219.02K | $ 523.82K | $ 467.84K | $ 799.02K |
Stockholders Equity | $ 4.04M | $ 4.95M | $ 114.55K | $ 300.99K | $ 870.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -609.65K | $ 4.51M | $ -99.85K | $ -731.98K | $ 129.12K |
Operating Cash Flow | $ -609.65K | $ 4.51M | $ -94.68K | $ -731.98K | $ 129.12K |
Investing Cash Flow | - | - | $ -5.17K | - | $ 441.19K |
Financing Cash Flow | $ -6.09K | $ -9.14K | $ 13.26K | $ -18.89K | $ 325.86K |