Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -10.16K | $ -10.59K | - | $ -18.62K | $ -11.24K |
EBIT | $ -5.50M | $ -869.90K | $ -1.71M | $ -686.06K | $ -2.30M |
EBITDA | $ -5.49M | $ -859.31K | $ -1.70M | $ -667.44K | $ -2.29M |
Net Income Common Stockholders | $ -5.50M | $ -870.37K | $ -1.71M | $ -687.43K | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.81M | $ 6.39M | $ 4.39M | $ 4.09M | $ 3.47M |
Total Assets | $ 22.23M | $ 21.69M | $ 19.42M | $ 19.11M | $ 18.49M |
Total Debt | $ 72.81K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -6.74M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 140.50K | $ 123.90K | $ 68.86K | $ 128.88K | $ 137.54K |
Stockholders Equity | $ 21.64M | $ 21.57M | $ 19.36M | $ 18.98M | $ 18.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -413.94K | $ -350.84K | $ -451.10K | $ -473.38K | $ -486.86K |
Operating Cash Flow | $ -413.94K | $ -350.84K | $ -451.10K | $ -473.38K | $ -486.86K |
Investing Cash Flow | $ -72.49K | $ -282.23K | $ -10.61K | $ -43.67K | $ -81.48K |
Financing Cash Flow | $ 458.19K | $ 2.63M | $ 765.59K | $ 1.14M | $ 285.79K |