Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.01K | $ -118.38K | $ -44.25K | $ -56.51K | $ -57.46K |
EBITDA | $ -18.01K | $ -118.38K | $ -44.25K | $ -56.51K | $ -57.46K |
Net Income Common Stockholders | $ -18.01K | $ -33.54K | $ -95.49K | $ -73.43K | $ -74.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 36.00 | $ ― | $ 94.00 | $ 232.00 |
Total Assets | $ 7.62K | $ 7.66K | $ 4.53K | $ 2.70K | $ 232.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.03M | $ 2.01M | $ 1.97M | $ 1.87M | $ 1.80M |
Stockholders Equity | $ -2.02M | $ -2.00M | $ -1.97M | $ -1.87M | $ -1.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -269.00 | $ 84.00 | $ -392.00 | $ -34.14K | $ -1.03K |
Operating Cash Flow | $ -269.00 | $ 84.00 | $ -392.00 | $ -34.14K | $ -1.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 200.00 | $ 250.00 | - | $ 34.00K | - |