Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.18K | $ 260.97K | - | - | - |
Gross Profit | $ 65.18K | $ -9.10K | $ -9.10K | $ -9.10K | $ -36.39K |
EBIT | $ -365.06K | $ -382.79K | $ -328.93K | $ -1.09M | $ 2.09M |
EBITDA | $ -315.46K | $ -373.69K | $ -319.83K | $ -1.05M | $ 2.12M |
Net Income Common Stockholders | $ -455.22K | $ -6.16M | $ -418.67K | $ -1.19M | $ -299.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 250.00 | $ 10.36K |
Total Assets | $ 1.04M | $ 1.05M | $ 1.05M | $ 1.07M | $ 1.11M |
Total Debt | $ 333.95K | $ 1.41M | $ 1.86M | $ 1.79M | $ 1.51M |
Net Debt | $ 333.95K | $ 1.41M | $ 1.86M | $ 1.79M | $ 1.49M |
Total Liabilities | $ 5.27M | $ 4.86M | $ 4.60M | $ 4.02M | $ 3.98M |
Stockholders Equity | $ -4.23M | $ -3.82M | $ -3.54M | $ -2.95M | $ -2.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -107.51K | $ -120.14K | $ -160.69K | $ -75.51K | $ -62.16K |
Operating Cash Flow | $ -107.51K | $ -120.14K | $ -160.69K | $ -75.51K | $ -62.16K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 106.88K | $ 121.03K | $ 160.30K | $ 65.40K | $ 65.00K |