Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 5.06K | $ -1.69K |
EBIT | $ -1.80M | $ -1.32M | $ -962.62K | $ -769.47K | $ -1.51M |
EBITDA | $ -1.80M | $ -1.32M | $ -962.62K | $ -768.07K | $ -1.51M |
Net Income Common Stockholders | $ -1.80M | $ -1.32M | $ -962.62K | $ -769.47K | $ -1.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.31M | $ 9.23M | $ 6.77M | $ 3.48M | $ 4.14M |
Total Assets | $ 7.63M | $ 9.48M | $ 7.05M | $ 3.63M | $ 4.36M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.86M | $ 2.18M | $ 833.81K | $ 1.04M | $ 1.20M |
Stockholders Equity | $ 5.78M | $ 7.30M | $ 6.21M | $ 2.59M | $ 3.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.96M | $ -1.17M | $ -1.31M | $ -654.93K | $ -1.42M |
Operating Cash Flow | $ -1.96M | $ -1.17M | $ -1.31M | $ -654.93K | $ -1.42M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 41.25K | $ 3.63M | $ 4.60M | - | $ -173.00 |