Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.75M | - | - | - |
Gross Profit | - | $ 3.75M | - | - | - |
EBIT | $ -259.64K | $ 3.62M | $ -178.39K | - | $ -120.98K |
EBITDA | $ -259.64K | $ 3.62M | $ -178.39K | - | $ -120.98K |
Net Income Common Stockholders | $ -509.64K | $ 3.62M | $ -178.39K | - | $ -120.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 4.29M | $ 1.88M | $ 2.13M | $ 2.27M |
Total Assets | $ 4.88M | $ 5.56M | $ 1.90M | $ 2.17M | $ 8.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 303.35K | $ 523.74K | $ 493.42K | $ 586.84K | $ 553.51K |
Stockholders Equity | $ 4.58M | $ 5.03M | $ 1.41M | $ 1.59M | $ 8.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 550.35K | $ 2.31M | $ -154.96K | - | $ -856.97K |
Operating Cash Flow | $ 575.35K | $ 2.31M | $ -154.96K | - | $ -856.97K |
Investing Cash Flow | $ -1.32M | $ 500.00K | $ -500.00K | - | - |
Financing Cash Flow | - | $ 100.00K | $ -100.00K | - | $ 3.13M |