Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -24.09K | $ -84.88K | $ -76.66K | $ -70.14K | $ -137.50K |
EBITDA | $ -24.09K | $ -84.88K | $ -76.66K | $ -70.14K | $ -137.50K |
Net Income Common Stockholders | $ -31.96K | $ -96.93K | $ -78.18K | $ -72.83K | $ -140.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.00 | $ 23.00 | $ 428.00 | $ 92.00 | $ 11.25K |
Total Assets | $ 36.74K | $ 4.63K | $ 25.64K | $ 23.79K | $ 51.91K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.65M | $ 1.58M | $ 1.51M | $ 1.43M | $ 1.50M |
Stockholders Equity | $ -1.61M | $ -1.58M | $ -1.48M | $ -1.40M | $ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.34K | $ 595.00 | $ 61.84K | $ -129.41K | $ 6.43K |
Operating Cash Flow | $ -35.34K | $ 595.00 | $ 61.84K | $ -129.41K | $ 6.43K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 35.37K | $ -1.00K | $ -61.50K | $ 118.25K | $ 4.50K |