Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -6.11K | $ -12.21K | - |
EBIT | $ -61.33K | $ -54.81K | $ -348.16K | $ 5.02K | $ -168.73K |
EBITDA | $ -61.33K | $ -54.81K | $ -342.05K | $ 17.23K | $ -168.73K |
Net Income Common Stockholders | $ -61.10K | $ -54.69K | $ -347.83K | $ 5.37K | $ -168.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 619.00 | $ 2.75K | $ 1.91K | $ 3.14K | $ 9.64K |
Total Assets | $ 19.54K | $ 21.63K | $ 20.66K | $ 211.76K | $ 61.85K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.26M | $ 1.21M | $ 1.16M | $ 1.03M | $ 912.01K |
Stockholders Equity | $ -1.25M | $ -1.19M | $ -1.14M | $ -812.35K | $ -845.86K |
Cash Flow | - | ||||
Free Cash Flow | $ -56.66K | $ -1.10K | $ -5.87K | $ -8.46K | $ -70.45K |
Operating Cash Flow | $ -56.66K | $ -1.10K | $ -5.87K | $ -8.46K | $ -70.45K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 37.62K | $ 5.27K | $ 4.64K | $ 1.96K | $ 38.63K |