Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -57.03K | $ -99.81K | $ -72.75K | $ 156.35K | $ -59.47K |
EBITDA | $ -57.03K | $ -99.81K | $ -72.75K | $ 156.35K | $ -59.47K |
Net Income Common Stockholders | $ -57.03K | $ -99.81K | $ -72.75K | $ 156.35K | $ -59.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 444.01K | $ 404.61K | $ 463.90K | $ 271.15K | $ 64.14K |
Total Assets | $ 1.54M | $ 1.59M | $ 1.65M | $ 1.46M | $ 1.29M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.76K | $ 7.46K | $ 28.23K | $ 21.10K | $ 2.21K |
Stockholders Equity | $ 1.53M | $ 1.58M | $ 1.62M | $ 1.44M | $ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -60.60K | $ -59.29K | $ -57.24K | $ 207.00K | $ -78.04K |
Operating Cash Flow | $ -50.50K | $ -55.01K | $ -54.74K | $ 207.08K | $ -57.95K |
Investing Cash Flow | $ 89.90K | $ -4.29K | $ -2.50K | $ -75.00 | $ -20.09K |
Financing Cash Flow | - | - | $ 250.00K | - | - |