Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.00K | $ 337.62K | - | - | - |
Gross Profit | $ 74.00K | $ 337.62K | - | - | - |
EBIT | $ -257.30K | $ -36.38K | - | $ -277.75K | $ -430.25K |
EBITDA | $ -256.47K | $ -35.82K | - | $ -277.41K | $ -429.58K |
Net Income Common Stockholders | $ -257.30K | $ -80.92K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.39M | $ 3.99M | $ ― | $ ― | $ ― |
Total Assets | $ 3.69M | $ 4.29M | - | - | - |
Total Debt | $ 14.03K | $ 13.84K | $ ― | $ ― | $ ― |
Net Debt | $ -3.37M | $ -3.97M | $ ― | $ ― | $ ― |
Total Liabilities | $ 161.82K | $ 517.73K | - | - | - |
Stockholders Equity | $ 3.53M | $ 3.77M | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -599.18K | $ 351.10K | $ 459.81K | $ -603.22K | $ -570.54K |
Operating Cash Flow | $ -596.50K | $ 354.07K | - | - | - |
Investing Cash Flow | $ -2.68K | $ -2.97K | - | - | - |
Financing Cash Flow | $ -627.00 | $ -10.55K | - | - | - |