Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 32.48K | $ -9.59K | $ -11.45K | $ -11.45K |
EBIT | $ 1.23M | $ -173.16K | $ -268.19K | $ -170.24K | $ -351.13K |
EBITDA | $ 1.24M | $ -163.62K | $ -258.60K | $ -158.79K | $ -339.69K |
Net Income Common Stockholders | $ 1.24M | $ -130.44K | $ -268.19K | $ -170.24K | $ -338.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 429.81K | $ 741.48K | $ 1.28M | $ 2.09M |
Total Assets | $ 18.73M | $ 17.90M | $ 17.98M | $ 18.37M | $ 18.66M |
Total Debt | $ ― | $ ― | $ ― | $ 561.69K | $ 597.35K |
Net Debt | $ ― | $ ― | $ ― | $ -718.57K | $ -1.49M |
Total Liabilities | $ 762.04K | $ 1.21M | $ 1.21M | $ 1.41M | $ 1.68M |
Stockholders Equity | $ 17.96M | $ 16.69M | $ 16.77M | $ 16.96M | $ 16.99M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -300.80K | $ -527.31K | $ -765.72K | $ -451.78K |
Operating Cash Flow | $ -154.94K | $ -140.70K | $ -221.69K | $ -217.54K | $ -303.37K |
Investing Cash Flow | $ 1.61M | $ -160.09K | $ -305.62K | $ -548.18K | $ -195.78K |
Financing Cash Flow | $ -571.76K | $ -11.08K | $ -10.64K | $ -40.64K | $ 2.31M |