Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 1.17M | $ 3.30M | $ 24.31K | $ 13.18K |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | - | - | - | $ -69.07K | $ -73.08K |
EBITDA | - | - | - | $ 0.00 | $ -70.99K |
Net Income Common Stockholders | $ 192.14K | $ 268.61K | $ 942.64K | $ -69.07K | $ -73.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 154.38K |
Total Assets | $ 6.86M | $ 6.06M | $ 5.54M | $ 339.00K | $ 395.93K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 92.81K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -61.58K |
Total Liabilities | $ 3.61M | $ 3.04M | $ 2.79M | $ 1.10M | $ 1.09M |
Stockholders Equity | $ 3.26M | $ 3.02M | $ 2.75M | $ -761.67K | $ -690.09K |
Cash Flow | - | ||||
Free Cash Flow | $ 719.07K | - | $ 1.80M | - | $ -94.95K |
Operating Cash Flow | $ 719.07K | $ 827.23K | $ 1.89M | - | $ -94.95K |
Investing Cash Flow | $ -7.55K | - | $ -92.69K | - | $ 0.00 |
Financing Cash Flow | $ 137.69K | $ 29.11K | $ 100.76K | - | $ 223.04K |