Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -41.67K | $ -50.45K | $ -39.44K | $ -49.08K | $ -25.96K |
EBITDA | $ -41.67K | $ -50.45K | $ -39.44K | $ -49.08K | $ -25.96K |
Net Income Common Stockholders | $ -41.67K | $ -50.45K | $ -39.44K | $ -49.08K | $ -25.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.96K | $ 247.43K | $ 338.52K | $ 383.20K | $ 188.98K |
Total Assets | $ 1.46M | $ 1.53M | $ 1.56M | $ 1.60M | $ 1.43M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 48.75K | $ 76.21K | $ 54.88K | $ 52.87K | $ 76.06K |
Stockholders Equity | $ 1.41M | $ 1.45M | $ 1.50M | $ 1.54M | $ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.43K | $ -80.22K | $ -25.11K | $ -21.00K | $ -55.98K |
Operating Cash Flow | $ -55.43K | $ -15.26K | $ -25.11K | $ -60.32K | $ -5.88K |
Investing Cash Flow | - | $ -64.96K | - | $ 39.31K | $ -50.10K |
Financing Cash Flow | - | - | - | $ 150.00K | - |