Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -174.13K | $ -218.94K | $ -251.06K | $ -290.28K | $ -137.31K |
EBITDA | $ -174.13K | $ -218.94K | $ -251.06K | $ -290.28K | $ -137.31K |
Net Income Common Stockholders | $ -174.13K | $ -218.94K | $ -251.06K | $ -290.28K | $ -137.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.08K | $ 73.86K | $ 102.59K | $ 343.67K | $ 1.45M |
Total Assets | $ 6.14M | $ 6.24M | $ 4.31M | $ 343.67K | $ 4.36M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.58M | $ 2.52M | $ 413.99K | - | $ 888.62K |
Stockholders Equity | $ 3.55M | $ 3.73M | $ 3.89M | $ ― | $ 3.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -114.78K | $ -142.50K | $ -541.08K | $ -1.09M | $ -393.42K |
Operating Cash Flow | $ -114.78K | $ -142.50K | $ -251.08K | $ -238.52K | $ -143.42K |
Investing Cash Flow | $ 50.00K | $ -1.92M | $ -290.00K | $ -850.00K | $ -250.00K |
Financing Cash Flow | - | $ 2.03M | $ 300.00K | $ -15.00K | $ 1.09M |