Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -118.27K | $ -1.14M | $ -196.29K | $ -3.35M | $ -460.70K |
EBITDA | $ -118.27K | $ -1.14M | $ -196.29K | $ -3.35M | $ -460.70K |
Net Income Common Stockholders | $ -118.27K | $ -1.14M | $ -196.29K | $ -3.35M | $ -460.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.02K | $ 31.45K | $ 2.17K | $ 9.22K | $ 19.52K |
Total Assets | $ 37.30K | $ 111.76K | $ 1.29M | $ 1.30M | $ 3.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.42M | $ 1.37M | $ 1.40M | $ 1.25M | $ 386.71K |
Stockholders Equity | $ -1.38M | $ -1.26M | $ -116.58K | $ 54.77K | $ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.43K | $ -222.95K | $ -7.05K | $ -10.30K | $ -489.73K |
Operating Cash Flow | $ -24.43K | $ -226.44K | $ -3.56K | $ 138.43K | $ -257.52K |
Investing Cash Flow | - | $ 255.72K | $ -3.49K | $ -148.73K | $ -232.21K |
Financing Cash Flow | - | - | - | - | $ 484.50K |