Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -64.64K | $ -45.35K | $ -286.82K | $ -352.00 |
EBITDA | - | $ -64.64K | $ -45.35K | $ -286.82K | $ -352.00 |
Net Income Common Stockholders | - | $ -129.28K | $ -45.35K | $ -286.82K | $ -352.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.54K | $ 7.38K | $ 37.99K | $ 66.93K | $ 127.15K |
Total Assets | $ 6.42M | $ 5.76M | $ 5.80M | $ 3.46M | $ 3.27M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 741.90K | $ 628.38K | $ 604.47K | $ 617.68K | $ 468.80K |
Stockholders Equity | $ 5.68M | $ 5.13M | $ 5.19M | $ 2.85M | $ 2.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -16.96K | $ -76.15K | $ -358.64K |
Operating Cash Flow | - | - | $ -16.96K | $ -40.91K | $ -100.94K |
Investing Cash Flow | - | - | - | $ -35.24K | $ 17.30K |
Financing Cash Flow | - | - | $ -11.98K | $ 15.93K | $ -840.00 |