Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.56K | $ -7.21K | $ -28.83K | $ 851.00 | $ -1.02K |
EBITDA | $ -16.56K | $ -7.21K | $ -28.83K | $ 851.00 | $ -1.02K |
Net Income Common Stockholders | $ -16.56K | $ -7.21K | $ -29.45K | $ 222.00 | $ -1.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.77K | $ 25.59K | $ 30.75K | $ 62.87K | $ 75.75K |
Total Assets | $ 130.07K | $ 146.55K | $ 154.16K | $ 182.56K | $ 187.20K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 144.64K | $ 144.56K | $ 144.96K | $ 143.91K | $ 148.77K |
Stockholders Equity | $ -14.57K | $ 1.99K | $ 9.20K | $ 38.65K | $ 38.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.83K | $ -5.16K | $ -32.12K | $ -12.88K | $ -1.14K |
Operating Cash Flow | $ -8.83K | $ -5.16K | $ -32.12K | $ -12.88K | $ -1.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |