Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -38.88K | - | - | - | - |
EBIT | $ -237.73K | $ -258.25K | $ -273.85K | $ -372.92K | $ -449.41K |
EBITDA | $ -198.86K | $ -219.37K | $ -234.97K | $ -331.01K | $ -407.51K |
Net Income Common Stockholders | $ -237.73K | $ -258.25K | $ -273.85K | $ -372.92K | $ -449.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 6.77K | $ 28.79K | $ 36.87K | $ 44.43K |
Total Assets | $ 358.44K | $ 386.44K | $ 457.04K | $ 481.33K | $ 577.43K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.27M | $ 1.06M | $ 874.70K | $ 625.14K | $ 472.22K |
Stockholders Equity | $ -913.65K | $ -675.91K | $ -417.66K | $ -143.82K | $ 105.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -6.77K | $ -22.03K | $ -8.08K | $ -7.56K | $ -169.37K |
Operating Cash Flow | $ -6.77K | $ -22.03K | $ -8.08K | $ -7.56K | $ -169.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |