Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.15K | $ 162.19K | - | $ 66.32K | - |
Gross Profit | $ 125.94K | $ 66.93K | - | $ -15.11K | - |
EBIT | $ -618.68K | $ -1.37M | - | $ -9.23M | $ -39.76K |
EBITDA | $ -526.37K | $ -1.30M | - | $ -9.23M | $ -39.76K |
Net Income Common Stockholders | $ -618.68K | $ -1.37M | - | $ -9.23M | $ -39.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.65K | $ 158.84K | $ 345.46K | $ 2.77M | $ 2.86M |
Total Assets | $ 985.83K | $ 1.65M | $ 2.60M | $ 4.00M | $ 2.87M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.29M | $ 2.36M | $ 1.92M | $ 1.70M | $ 35.80K |
Stockholders Equity | $ -1.31M | $ -715.91K | $ 674.96K | $ 2.29M | $ 2.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -171.77K | $ -1.05M | - | - | - |
Operating Cash Flow | $ -171.77K | $ -989.54K | - | - | - |
Investing Cash Flow | - | $ -59.15K | - | - | - |
Financing Cash Flow | $ 27.82K | $ 1.35M | - | - | - |