Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.00K | $ 63.00K | $ 61.00K | $ 66.00K | $ 61.00K |
Gross Profit | $ 63.00K | $ 63.00K | $ 61.00K | $ 66.00K | $ 61.00K |
EBIT | $ -1.06M | $ -1.38M | $ -1.69M | $ -2.70M | $ -1.53M |
EBITDA | $ -862.00K | $ -1.18M | $ -1.72M | $ -2.67M | $ -1.50M |
Net Income Common Stockholders | $ -1.06M | $ -1.38M | $ -1.71M | $ -3.09M | $ -1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 13.00K | $ 21.00K | $ 6.00K |
Total Assets | $ 21.81M | $ 21.96M | $ 22.08M | $ 23.71M | $ 24.92M |
Total Debt | $ 1.63M | $ 1.50M | $ 957.00K | $ 578.00K | $ 519.00K |
Net Debt | $ 1.63M | $ 1.50M | $ 944.00K | $ 557.00K | $ 513.00K |
Total Liabilities | $ 4.17M | $ 3.85M | $ 3.00M | $ 3.65M | $ 2.45M |
Stockholders Equity | $ 17.64M | $ 18.12M | $ 19.09M | $ 20.05M | $ 22.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -449.00K | $ -415.00K | $ -1.69M | $ -226.00K | $ -888.00K |
Operating Cash Flow | $ -449.00K | $ -415.00K | $ -1.58M | $ 84.00K | $ -688.00K |
Investing Cash Flow | - | - | $ 1.09M | $ -168.00K | $ -222.00K |
Financing Cash Flow | $ 426.00K | $ 382.00K | $ 486.00K | $ 99.00K | $ 92.00K |