Jul 24 | Apr 24 | Jan 24 | Oct 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -17.00 | $ -192.00 | $ -196.00 | $ -196.00 | $ 196.00 |
EBIT | $ -267.75K | $ -327.38K | $ -458.64K | $ -489.93K | $ -331.42K |
EBITDA | $ -267.73K | $ -327.19K | $ -458.45K | $ -489.73K | $ -331.22K |
Net Income Common Stockholders | $ -267.75K | $ -327.38K | $ -458.64K | $ -489.93K | $ -331.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.68K | $ 109.84K | $ 251.25K | $ 215.02K | $ 263.84K |
Total Assets | $ 4.99M | $ 5.01M | $ 5.22M | $ 5.19M | $ 5.29M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 444.56K | $ 434.48K | $ 285.46K | $ 537.06K | $ 467.15K |
Stockholders Equity | $ 4.54M | $ 4.57M | $ 4.93M | $ 4.65M | $ 4.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -287.93K | $ -135.04K | $ -670.09K | $ -428.13K | - |
Operating Cash Flow | $ -287.71K | $ -134.44K | $ -670.09K | $ -424.69K | $ -408.23K |
Investing Cash Flow | $ -220.00 | $ -594.00 | - | $ -3.44K | $ 1.00 |
Financing Cash Flow | $ 244.77K | $ -6.37K | $ 706.32K | $ 500.15K | $ -2.70K |