Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -103.41K | $ -104.78K | $ -98.10K | $ -188.43K | $ -79.60K |
EBITDA | $ -103.41K | $ -104.78K | $ -98.10K | $ -188.43K | $ -79.60K |
Net Income Common Stockholders | $ -103.41K | $ -104.78K | $ -98.10K | $ -188.43K | $ -79.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.81K | $ 37.15K | $ 134.44K | $ 214.79K | $ 308.26K |
Total Assets | $ 1.05M | $ 1.06M | $ 1.15M | $ 1.23M | $ 1.34M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 775.21K | $ 686.80K | $ 672.97K | $ 655.23K | $ 569.57K |
Stockholders Equity | $ 272.04K | $ 375.45K | $ 480.23K | $ 578.32K | $ 766.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -5.33K | $ -97.30K | $ -80.35K | $ -84.47K | $ -61.36K |
Operating Cash Flow | $ -5.33K | $ -97.30K | $ -80.35K | $ -84.47K | $ -61.36K |
Investing Cash Flow | - | - | - | $ -9.00K | - |
Financing Cash Flow | - | - | - | - | - |