Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -38.46K | $ -23.83K | $ -70.21K | $ -19.34K | $ -36.32K |
EBITDA | $ -38.46K | $ -23.83K | $ -70.21K | $ -19.34K | $ -36.32K |
Net Income Common Stockholders | $ -38.46K | $ -23.83K | $ -70.21K | $ -19.34K | $ -36.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 796.38K | $ 814.84K | $ 834.17K | $ 876.01K | $ 903.17K |
Total Assets | $ 2.27M | $ 2.28M | $ 2.31M | $ 2.35M | $ 2.37M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 22.11K | $ 518.00 | $ 138.00 | $ 13.17K | $ 19.14K |
Stockholders Equity | $ 2.24M | $ 2.28M | $ 2.31M | $ 2.33M | $ 2.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.46K | $ -24.05K | $ -41.84K | $ -27.17K | $ -22.41K |
Operating Cash Flow | $ -16.48K | $ -22.07K | $ -39.86K | $ -24.69K | $ -20.43K |
Investing Cash Flow | $ -1.98K | $ 2.74K | $ -1.98K | $ -2.48K | $ -1.98K |
Financing Cash Flow | - | - | - | - | - |