Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -389.07K | $ 113.74K |
Gross Profit | - | - | - | $ -198.54K | $ 63.68K |
EBIT | $ -131.75K | $ -47.65K | $ 37.08K | $ 10.43M | $ 1.52M |
EBITDA | $ -131.75K | $ -47.65K | $ 37.08K | $ 10.43M | $ 1.52M |
Net Income Common Stockholders | $ -197.67K | $ -104.28K | $ -20.66K | $ 12.97M | $ 880.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 340.98K | $ 419.98K | $ 573.66K | $ 739.19K | $ 2.78M |
Total Assets | $ 340.98K | $ 419.98K | $ 573.66K | $ 739.19K | $ 3.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.20M | $ 1.08M | $ 1.21M | $ 1.36M | $ 16.73M |
Stockholders Equity | $ -729.09K | $ -531.42K | $ -511.12K | $ -490.46K | $ -13.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.00K | $ -153.68K | $ -95.53K | $ -2.20M | $ -40.86K |
Operating Cash Flow | $ -79.00K | $ -153.68K | $ -95.53K | $ -2.20M | $ -40.86K |
Investing Cash Flow | - | - | - | $ 304.11K | $ 1.81M |
Financing Cash Flow | - | - | $ -70.00K | - | - |