Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -198.85K | $ -187.58K | $ -287.61K | $ 280.42K | $ 97.29K |
EBITDA | $ -198.85K | $ -187.58K | $ -287.61K | $ 280.42K | $ 97.29K |
Net Income Common Stockholders | $ -198.85K | $ -187.58K | $ -287.61K | $ 280.42K | $ 97.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71M | $ 1.11M | $ 1.24M | $ 1.47M | $ 1.35M |
Total Assets | $ 1.87M | $ 1.20M | $ 1.39M | $ 1.67M | $ 1.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 783.81K | $ 59.13K | $ 53.03K | $ 48.14K | $ 47.94K |
Stockholders Equity | $ 1.08M | $ 1.15M | $ 1.33M | $ 1.62M | $ 1.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -72.46K | $ -76.56K | $ 120.31K |
Operating Cash Flow | - | - | $ -72.46K | $ -76.56K | $ 120.31K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |