Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -4.84K | $ -4.84K |
EBIT | $ -166.10K | $ -419.24K | $ -257.22K | $ -228.23K | $ -259.33K |
EBITDA | $ -166.10K | $ -419.24K | $ -255.61K | $ -223.39K | $ -254.50K |
Net Income Common Stockholders | $ -166.10K | $ -419.24K | $ -257.23K | $ -228.29K | $ -259.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.09K | $ 80.87K | $ 158.63K | $ 377.58K | $ 600.04K |
Total Assets | $ 195.31K | $ 102.17K | $ 228.25K | $ 410.71K | $ 632.76K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 318.11K | $ 399.81K | $ 288.22K | $ 213.45K | $ 207.21K |
Stockholders Equity | $ -122.79K | $ -297.64K | $ -59.97K | $ 197.26K | $ 425.55K |
Cash Flow | - | ||||
Free Cash Flow | $ -387.73K | $ -77.76K | $ -217.21K | $ -217.30K | $ -323.50K |
Operating Cash Flow | $ -387.73K | $ -77.76K | $ -217.21K | $ -217.30K | $ -323.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 340.95K | - | $ -1.73K | $ -5.16K | $ 144.91K |