Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -144.22K | $ -64.68K | $ -169.94K | $ -76.84K | $ -274.69K |
EBITDA | $ -144.22K | $ -64.68K | $ -169.94K | $ -76.84K | $ -274.69K |
Net Income Common Stockholders | $ -144.22K | $ -64.68K | $ -169.94K | $ -76.84K | $ -274.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.00 | $ 27.34K | $ 19.62K | $ 22.32K | $ 38.91K |
Total Assets | $ 32.69K | $ 61.21K | $ 91.47K | $ 79.53K | $ 92.01K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 650.11K | $ 614.40K | $ 579.99K | $ 395.22K | $ 330.85K |
Stockholders Equity | $ -617.41K | $ -553.19K | $ -488.52K | $ -315.69K | $ -238.84K |
Cash Flow | - | ||||
Free Cash Flow | $ -27.16K | $ 7.72K | $ 10.20K | $ -16.60K | $ -7.61K |
Operating Cash Flow | $ -27.16K | $ 7.72K | $ 10.20K | $ -16.60K | $ -7.61K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -12.89K | - | $ 41.65K |