Sep 24 | Jun 24 | Mar 24 | Dec 23 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.50K | - | - | - | - |
Gross Profit | $ -1.50K | - | - | - | - |
EBIT | $ -275.36K | $ -123.16K | $ -230.36K | $ -11.35K | $ -571.27K |
EBITDA | $ -275.36K | $ -123.16K | $ -230.36K | $ -11.35K | $ -571.27K |
Net Income Common Stockholders | $ -259.92K | $ -123.16K | $ -230.36K | $ 417.72K | $ -563.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 2.29M | $ 2.32M | $ 2.56M | $ 2.38M |
Total Assets | $ 2.63M | $ 2.88M | $ 2.93M | $ 3.16M | $ 2.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 94.61K | $ 87.73K | $ 48.75K | $ 48.88K | $ 282.88K |
Stockholders Equity | $ 2.54M | $ 2.80M | $ 2.88M | $ 3.11M | $ 2.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -88.92K | $ 116.22K | $ -298.72K |
Operating Cash Flow | - | - | $ -88.92K | $ 116.22K | $ -298.72K |
Investing Cash Flow | - | - | - | - | $ 494.55K |
Financing Cash Flow | - | - | - | - | - |