Jan 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -547.00 | $ -169.83K | - | $ -38.41K | $ -57.48K |
EBITDA | $ -547.00 | $ -169.83K | - | - | $ -57.48K |
Net Income Common Stockholders | $ -48.85K | $ -190.21K | - | $ -38.41K | $ -57.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.25K | $ 112.00 | $ 1.83K | $ 10.38K | $ 11.78K |
Total Assets | $ 3.25K | $ 1.11K | $ 2.83K | $ 11.38K | $ 12.78K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 416.55K | $ 366.20K | $ 272.71K | $ 139.12K | $ 132.70K |
Stockholders Equity | $ -413.31K | $ -396.59K | $ -269.88K | $ -127.75K | $ -119.92K |
Cash Flow | - | ||||
Free Cash Flow | $ -20.81K | $ -62.92K | $ -26.15K | - | $ -59.81K |
Operating Cash Flow | $ -20.81K | $ -62.92K | $ -26.15K | - | $ -59.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 22.92K | $ 61.21K | $ 17.60K | - | $ 44.25K |