Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -151.00 | $ -389.00 | - | $ -195.00 | $ -1.22K |
EBIT | $ 211.91K | $ 742.80K | $ -106.27K | $ 24.04K | $ -132.23K |
EBITDA | $ 212.06K | $ 742.99K | $ -106.08K | $ 24.23K | $ -131.01K |
Net Income Common Stockholders | $ 191.00K | $ 723.55K | $ -124.71K | $ 7.78K | $ -146.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 551.70K | $ 819.29K | $ 21.80K | $ 69.86K | $ 26.00 |
Total Assets | $ 600.67K | $ 871.03K | $ 69.36K | $ 121.61K | $ 59.43K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.61M | $ 2.07M | $ 2.00M | $ 1.92M | $ 1.87M |
Stockholders Equity | $ -1.01M | $ -1.20M | $ -1.93M | $ -1.80M | $ -1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -608.16K | - | $ -82.67K | $ -6.21K | $ 47.34K |
Operating Cash Flow | $ -608.16K | - | $ -82.67K | $ -6.21K | $ 47.34K |
Investing Cash Flow | $ 628.60K | - | - | $ 45.00K | - |
Financing Cash Flow | $ 40.17K | - | $ 35.95K | $ 8.10K | $ -47.36K |