Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -47.20K | $ -33.17K | $ -31.95K | $ -57.42K | $ -36.51K |
EBITDA | $ -47.20K | $ -33.17K | $ -31.95K | $ -57.42K | $ -36.51K |
Net Income Common Stockholders | $ -52.50K | $ -38.47K | $ -37.13K | $ -62.72K | $ -41.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.15K | $ 20.06K | $ 18.54K | $ 17.17K | $ 21.67K |
Total Assets | $ 8.43K | $ 21.91K | $ 20.33K | $ 20.22K | $ 23.86K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.71M | $ 1.67M | $ 1.63M | $ 1.60M | $ 1.54M |
Stockholders Equity | $ -1.71M | $ -1.65M | $ -1.61M | $ -1.58M | $ -1.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.92K | $ 1.52K | $ 1.38K | $ -4.50K | $ -5.71K |
Operating Cash Flow | $ -13.92K | $ 1.52K | $ 1.38K | $ -4.50K | $ -5.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 25.00K |