Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.00K | - | - | $ 5.31M | $ 3.43M |
Gross Profit | $ 245.00K | - | - | - | - |
EBIT | - | - | - | $ 4.91M | $ 3.00M |
EBITDA | - | - | - | $ 4.91M | $ 3.00M |
Net Income Common Stockholders | $ 2.48M | $ 2.07M | $ 4.40M | $ 4.92M | $ 3.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.33M | $ 1.24M | $ 958.01K | $ 922.91K | $ 720.50K |
Total Assets | $ 57.10M | $ 58.61M | $ 59.44M | $ 60.56M | $ 61.56M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.33M | $ -1.24M | $ -958.01K | $ -922.91K | $ -720.50K |
Total Liabilities | - | - | - | $ 0.00 | $ 0.00 |
Stockholders Equity | $ 57.10M | $ 58.61M | $ 59.44M | $ 60.56M | $ 61.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |