Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -1.77K | $ -1.77K | - | - | - |
EBIT | $ -120.12K | $ -167.28K | $ -11.38M | $ -347.89K | $ -292.17K |
EBITDA | $ -118.35K | $ -165.51K | $ -11.38M | $ -346.71K | $ -292.17K |
Net Income Common Stockholders | $ -120.12K | $ -167.28K | $ -11.44M | $ -347.89K | $ -292.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.01M | $ 2.15M | $ 2.39M | $ 2.73M | $ 3.22M |
Total Assets | $ 2.13M | $ 2.25M | $ 2.49M | $ 14.07M | $ 14.42M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 21.51K | $ 22.17K | $ 96.29K | $ 118.19K | $ 139.00K |
Stockholders Equity | $ 2.10M | $ 2.22M | $ 2.39M | $ 13.95M | $ 14.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -143.91K | $ -233.18K | $ -342.25K | $ -492.75K | $ -412.96K |
Operating Cash Flow | $ -143.91K | $ -233.18K | $ -360.49K | $ -383.43K | $ -343.26K |
Investing Cash Flow | - | - | $ 18.25K | $ -109.32K | $ -69.69K |
Financing Cash Flow | - | - | - | - | - |