Apr 24 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.92K | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 72.92K | - | - | - | - |
EBIT | $ -3.06M | $ -2.33M | $ -165.71K | $ -99.16K | $ -222.86K |
EBITDA | $ -2.08M | - | $ -165.71K | $ -99.16K | $ -222.86K |
Net Income Common Stockholders | $ -2.93M | $ -1.00M | $ -818.28K | $ -715.03K | $ -708.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 220.65K | $ 2.19M | $ 112.53K | $ 73.65K | $ 41.52K |
Total Assets | $ 11.80M | $ 11.01M | $ 9.81M | $ 9.49M | $ 8.84M |
Total Debt | $ 238.39K | $ 0.00 | $ 5.91M | $ 5.43M | $ 4.77M |
Net Debt | $ 17.74K | $ -2.19M | $ 5.80M | $ 5.36M | $ 4.73M |
Total Liabilities | $ 1.76M | $ 1.22M | $ 7.49M | $ 6.77M | $ 5.40M |
Stockholders Equity | $ 9.76M | $ 9.80M | $ 2.32M | $ 2.72M | $ 3.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.31M | - | $ -217.47K | $ -77.09K | $ -126.39K |
Operating Cash Flow | $ 1.46M | - | $ -217.47K | $ -77.09K | $ -126.39K |
Investing Cash Flow | $ -495.94K | - | $ 0.00 | - | - |
Financing Cash Flow | $ -1.09M | - | $ 256.35K | $ 109.22K | $ -81.80K |