Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.54K | $ 704.90K | $ 912.34K | $ 2.07M | $ 2.30M |
Gross Profit | $ -70.88K | $ 272.12K | $ 561.25K | $ 1.29M | $ 646.96K |
EBIT | $ -1.37M | $ -4.22M | $ -15.14M | $ -3.34M | $ 2.13M |
EBITDA | $ -1.37M | $ -4.22M | $ -14.91M | $ -3.34M | $ 2.13M |
Net Income Common Stockholders | $ -1.37M | $ -4.22M | $ -12.78M | $ -3.77M | $ 1.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.14M | $ 18.21M | $ 16.73M | $ 17.19M | $ 285.86K |
Total Assets | $ 21.58M | $ 23.19M | $ 21.62M | $ 21.75M | $ 5.46M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 13.54M | $ 13.75M | $ 8.37M | $ 17.70M | $ 19.86M |
Stockholders Equity | $ 8.04M | $ 9.44M | $ 9.60M | $ 4.05M | $ -14.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 75.37K | $ -72.65K | $ -252.99K | $ -2.10M | $ -915.25K |
Operating Cash Flow | $ 75.37K | $ -72.65K | $ -252.99K | $ -2.10M | $ -915.25K |
Investing Cash Flow | - | - | $ -16.50M | - | - |
Financing Cash Flow | $ -68.63K | $ 1.61M | $ -210.68K | $ 19.04M | $ 1.26M |