Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -51.00 | $ -50.00 | - | $ 189.00 | $ -63.00 |
EBIT | $ 123.29K | $ -23.06K | $ -81.61K | $ -406.57K | $ -22.35K |
EBITDA | $ 123.29K | $ -23.06K | $ -81.56K | $ -406.51K | $ -22.29K |
Net Income Common Stockholders | $ 123.29K | $ -23.06K | $ -81.61K | $ -413.08K | $ -23.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.69K | $ 115.17K | $ 22.05K | $ 6.06K | $ 11.74K |
Total Assets | $ 467.54K | $ 453.25K | $ 344.89K | $ 318.87K | $ 601.73K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 591.00K | $ 702.51K | $ 701.80K | $ 702.18K | $ 629.58K |
Stockholders Equity | $ -123.46K | $ -249.26K | $ -356.91K | $ -383.31K | $ -27.85K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -38.27K | $ -6.15K | $ -15.22K |
Operating Cash Flow | - | - | $ -32.89K | $ -162.32K | $ -10.33K |
Investing Cash Flow | - | - | $ -5.38K | $ 156.17K | $ -4.88K |
Financing Cash Flow | - | - | $ 54.26K | $ 474.00 | $ 988.00 |