Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 811.00 | $ 335.00 | $ 3.00 | - |
Gross Profit | - | $ 811.00 | $ 335.00 | $ 3.00 | - |
EBIT | $ -1.35M | $ -156.89K | $ -148.46K | $ -290.38K | $ -155.39K |
EBITDA | $ -1.35M | $ -156.89K | $ -148.46K | $ -290.38K | $ -118.95K |
Net Income Common Stockholders | $ -1.35M | $ -158.69K | $ -148.87K | $ -285.40K | $ -153.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.13K | $ 12.19K | $ 26.79K | $ 39.69K |
Total Assets | - | $ 15.36K | $ 25.20K | $ 39.65K | $ 68.54K |
Total Debt | $ 0.00 | $ 76.07K | $ 80.96K | $ 196.20K | $ 111.92K |
Net Debt | $ 0.00 | $ 72.94K | $ 68.77K | $ 169.41K | $ 72.23K |
Total Liabilities | $ 617.85K | $ 1.17M | $ 1.14M | $ 1.10M | $ 907.88K |
Stockholders Equity | $ -617.85K | $ -1.38M | $ -1.16M | $ -1.10M | $ -1.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.82K | $ -90.33K | $ -17.85K | $ -5.13K | $ -115.28K |
Operating Cash Flow | $ -12.82K | $ -90.33K | $ -17.85K | $ -5.13K | $ -115.28K |
Investing Cash Flow | $ -26.79K | - | - | - | - |
Financing Cash Flow | $ 29.89K | $ 70.28K | - | - | $ 39.98K |