Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 331.83K | $ -186.97K | $ -1.37M | $ -315.70K | $ -540.71K |
EBITDA | $ 331.83K | $ -186.97K | $ -1.37M | $ -315.70K | $ -540.71K |
Net Income Common Stockholders | $ 342.37K | $ -181.71K | $ -1.36M | $ -307.54K | $ -541.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 562.79K | $ 268.14K | $ 425.79K | $ 583.36K | $ 878.49K |
Total Assets | $ 7.78M | $ 7.51M | $ 7.61M | $ 7.37M | $ 7.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.37M | $ 2.42M | $ 2.38M | $ 971.41K | $ 916.56K |
Stockholders Equity | $ 3.24M | $ 2.91M | $ 3.06M | $ 4.32M | $ 4.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 295.67K | $ -159.41K | $ -184.48K | $ -290.23K | $ -424.17K |
Operating Cash Flow | $ 295.67K | $ -158.66K | $ -174.63K | $ -220.66K | $ -468.76K |
Investing Cash Flow | - | $ -740.00 | $ 9.91K | $ -69.58K | $ 44.60K |
Financing Cash Flow | - | - | - | - | - |