Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -660.51K | $ -140.19K | $ -167.07K | $ -82.01K | $ -43.55K |
EBITDA | $ -660.51K | $ -140.19K | $ -167.07K | $ -82.01K | $ -43.55K |
Net Income Common Stockholders | $ -660.51K | $ -140.19K | $ -186.35K | $ -82.01K | $ -43.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.92M | $ 2.92M | $ 385.13K | $ 483.30K | $ 697.29K |
Total Assets | $ 5.15M | $ 5.33M | $ 2.54M | $ 2.65M | $ 2.85M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 644.45K | $ 693.30K | $ 611.99K | $ 479.64K | $ 595.92K |
Stockholders Equity | $ 4.50M | $ 4.63M | $ 1.98M | $ 2.17M | $ 2.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -98.17K | $ -214.00K | $ -609.16K |
Operating Cash Flow | - | $ -146.33K | $ -109.92K | $ -88.17K | $ -79.75K |
Investing Cash Flow | - | $ -167.19K | $ 11.75K | $ -125.83K | $ -529.42K |
Financing Cash Flow | - | $ 2.84M | - | - | - |