Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -36.06K | $ -501.67K | $ -520.28K | $ -1.83M | $ -350.55K |
EBITDA | $ -36.06K | $ -501.67K | $ -520.28K | $ -1.83M | $ -350.55K |
Net Income Common Stockholders | $ -36.73K | $ -502.04K | $ -520.66K | $ -1.83M | $ -351.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.02K | $ 33.47K | $ 384.78K | $ 713.75K | $ 1.35M |
Total Assets | $ 8.65M | $ 8.58M | $ 8.94M | $ 9.47M | $ 10.71M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 250.96K | $ 143.17K | $ 12.31K | $ 21.25K | $ 29.74K |
Stockholders Equity | $ 8.40M | $ 8.44M | $ 8.93M | $ 9.45M | $ 10.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.45K | $ -334.32K | $ -335.97K | $ 423.57K | $ -550.63K |
Operating Cash Flow | $ -19.22K | $ -302.45K | $ -257.02K | $ -183.48K | $ -346.27K |
Investing Cash Flow | $ -23.23K | $ -31.87K | $ -78.94K | $ -466.80K | $ -231.86K |
Financing Cash Flow | $ 35.00K | - | - | $ 0.00 | $ 0.00 |