Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -3.50K | $ -6.76K |
EBIT | $ -58.76K | $ -164.93K | $ -363.93K | $ -2.04M | $ -4.87M |
EBITDA | $ -58.76K | $ -163.24K | $ -357.37K | $ -2.03M | $ -4.86M |
Net Income Common Stockholders | $ -86.48K | $ -192.76K | $ -391.86K | $ -2.26M | $ -4.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.00 | $ 84.00 | $ 1.12K | $ 5.54K | $ 3.23K |
Total Assets | $ 43.36K | $ 42.96K | $ 57.36K | $ 1.07M | $ 2.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.55M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 1.54M |
Total Liabilities | $ 3.47M | $ 3.38M | $ 3.20M | $ 3.82M | $ 2.62M |
Stockholders Equity | $ -3.42M | $ -3.34M | $ -3.14M | $ -2.75M | $ -489.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 1.00 | $ -1.04K | $ -3.23K | $ 2.43K | $ -45.59K |
Operating Cash Flow | $ 1.00 | $ -1.04K | $ -3.23K | $ -107.49K | $ 72.41K |
Investing Cash Flow | - | - | $ -1.18K | $ 109.92K | $ -118.00K |
Financing Cash Flow | - | - | - | $ -123.00 | $ 41.04K |