Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -550.62K | $ -933.39K | $ -245.61K | $ -798.97K | $ -1.05M |
EBITDA | $ -550.62K | $ -933.39K | $ -245.61K | $ -798.97K | $ -1.05M |
Net Income Common Stockholders | $ -550.62K | $ -933.39K | $ -245.61K | $ -798.97K | $ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 187.29K | $ 1.05M | $ 222.65K | $ 749.12K |
Total Assets | $ 2.46M | $ 1.43M | $ 2.32M | $ 1.39M | $ 1.91M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 212.62K | $ 192.26K | $ 201.32K | $ 436.95K | $ 232.92K |
Stockholders Equity | $ 2.25M | $ 1.24M | $ 2.12M | $ 957.15K | $ 1.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -354.90K | $ -867.47K | $ -566.06K | $ -505.45K | $ -1.12M |
Operating Cash Flow | $ -354.90K | $ -867.47K | $ -566.06K | $ -505.45K | $ -1.12M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.38M | - | $ 1.38M | $ -1.00 | $ -570.00 |