Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.58M | $ -1.49M | $ -959.10K | $ -923.96K | $ -909.43K |
EBITDA | $ -1.58M | $ -1.49M | - | $ -923.96K | $ -909.43K |
Net Income Common Stockholders | $ -1.58M | $ -1.49M | $ -956.04K | $ -8.55M | $ -912.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 423.00 | $ 28.48K | $ 71.61K | $ 141.90K | $ 39.05K |
Total Assets | $ 1.41M | $ 2.65M | $ 1.26M | $ 865.56K | $ 7.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -423.00 | $ -28.48K | $ -71.61K | $ -141.90K | $ -39.05K |
Total Liabilities | $ 2.04M | $ 1.76M | $ 1.88M | $ 1.64M | $ 1.69M |
Stockholders Equity | $ -624.21K | $ 897.57K | $ -616.73K | $ -773.53K | $ 6.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.74K | $ -711.83K | $ -317.25K | $ -209.02K | $ -75.79K |
Operating Cash Flow | $ -23.74K | $ -711.83K | $ -317.25K | $ -209.02K | $ -75.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 670.00K | $ 247.10K | $ 328.60K | $ 0.00 |