Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 623.00 | $ 413.00 | $ 273.00 | $ 1.29K | $ 1.87K |
Gross Profit | $ 623.00 | $ 51.52K | $ 273.00 | $ 1.29K | $ -49.23K |
EBIT | $ -119.41K | $ -106.11K | $ -93.06K | $ -139.84K | $ -88.43K |
EBITDA | $ -119.41K | $ -106.11K | $ -93.06K | $ -139.84K | $ -88.43K |
Net Income Common Stockholders | $ -166.76K | $ -133.19K | $ -118.02K | $ -163.38K | $ -110.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.33K | $ 295.58K | $ 28.98K | $ 17.09K | $ 133.97K |
Total Assets | $ 247.25K | $ 302.04K | $ 51.32K | $ 109.87K | $ 297.10K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.58M | $ 1.47M | $ 1.12M | $ 1.06M | $ 1.09M |
Stockholders Equity | $ -1.33M | $ -1.17M | $ -1.07M | $ -952.33K | $ -793.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -171.19K | $ -75.61K | $ -49.94K | $ -156.87K | $ -68.83K |
Operating Cash Flow | $ -171.19K | $ -75.61K | $ -49.94K | $ -156.87K | $ -68.83K |
Investing Cash Flow | $ -60.05K | $ 67.21K | $ 61.82K | $ 70.00K | $ -5.05K |
Financing Cash Flow | $ 160.00K | $ 275.00K | - | $ -30.00K | - |