Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -428.29K | $ -496.48K | $ -3.85M | $ -416.90K | $ -327.48K |
EBITDA | $ -428.29K | $ -496.48K | $ -3.85M | $ -416.90K | $ -327.48K |
Net Income Common Stockholders | $ -428.29K | $ -496.48K | $ -2.28M | $ -416.90K | $ -327.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.08K | $ 1.07M | $ 941.20K | $ 934.17K | $ 31.58K |
Total Assets | $ 15.17M | $ 16.22M | $ 16.04M | $ 19.21M | $ 18.20M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 826.09K | $ 1.52M | $ 929.77K | $ 1.92M | $ 2.75M |
Stockholders Equity | $ 14.34M | $ 14.69M | $ 15.11M | $ 17.30M | $ 15.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.15M | $ 295.50K | $ -686.37K | $ -1.60M | $ -51.21K |
Operating Cash Flow | $ -866.54K | $ 327.73K | $ -293.40K | $ -1.08M | $ 57.29K |
Investing Cash Flow | $ -145.62K | $ 132.09K | $ 18.47K | $ -490.94K | $ -78.84K |
Financing Cash Flow | $ 200.00K | - | $ -86.47K | $ 2.46M | $ 50.00K |