Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -46.99K | $ -55.87K | $ -55.24K | $ -90.40K | $ -57.28K |
EBITDA | $ -46.99K | $ -55.87K | $ -55.24K | $ -90.40K | $ -57.28K |
Net Income Common Stockholders | $ -197.08K | $ -198.92K | $ -193.66K | $ -223.97K | $ -185.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.74K | $ 4.75K | $ 650.00 | $ 22.57K | $ 8.85K |
Total Assets | $ 299.93K | $ 303.52K | $ 301.63K | $ 323.64K | $ 391.64K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.19M | $ 5.00M | $ 4.80M | $ 4.63M | $ 4.47M |
Stockholders Equity | $ -4.89M | $ -4.70M | $ -4.50M | $ -4.30M | $ -4.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -366.37K | - | $ -21.92K | $ -34.66K | $ -134.84K |
Operating Cash Flow | $ -366.37K | $ -206.15K | $ -21.92K | $ -37.23K | $ -109.75K |
Investing Cash Flow | - | - | - | $ 37.94K | $ -25.09K |
Financing Cash Flow | $ 363.36K | $ 210.25K | - | $ 13.00K | $ 145.50K |