Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.32M | $ -865.32K | $ -1.07M | $ -1.08M | $ -708.60K |
EBITDA | $ -2.32M | $ -865.32K | $ -1.07M | $ -1.08M | $ -708.60K |
Net Income Common Stockholders | $ -2.32M | $ -865.32K | $ -1.07M | $ -1.08M | $ -708.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.57M | $ 2.95M | $ 730.46K | $ 1.70M | $ 2.76M |
Total Assets | $ 37.33M | $ 37.81M | $ 35.52M | $ 36.54M | $ 37.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 407.06K | $ 457.70K | $ 491.16K | $ 461.74K | $ 375.02K |
Stockholders Equity | $ 36.92M | $ 37.35M | $ 35.03M | $ 36.08M | $ 37.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -895.85K | $ -984.69K | $ -974.25K | $ -1.05M | $ -854.95K |
Operating Cash Flow | $ -750.58K | $ -943.61K | $ -944.79K | $ -1.01M | $ -673.76K |
Investing Cash Flow | $ -145.27K | $ -41.09K | $ -29.46K | $ -40.07K | $ -181.19K |
Financing Cash Flow | $ 514.60K | $ 3.21M | - | - | - |