Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -497.00K | $ -375.27K | $ -910.41K | $ -387.25K | $ -1.36M |
EBITDA | $ -497.00K | $ -375.27K | $ -910.41K | $ -387.25K | $ -1.36M |
Net Income Common Stockholders | $ -497.00K | $ -375.27K | $ -910.41K | $ -387.25K | $ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 3.10M | $ 3.02M | $ 5.17M | $ 5.62M |
Total Assets | $ 6.89M | $ 7.30M | $ 7.62M | $ 9.78M | $ 10.66M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 394.12K | $ 356.81K | $ 363.06K | $ 1.98M | $ 2.47M |
Stockholders Equity | $ 6.50M | $ 6.94M | $ 7.26M | $ 7.80M | $ 8.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -405.64K | $ 81.97K | $ -2.15M | $ -449.53K | $ -4.24M |
Operating Cash Flow | $ -405.64K | $ 81.97K | $ -2.15M | $ -449.53K | $ -2.89M |
Investing Cash Flow | - | - | - | - | $ -1.35M |
Financing Cash Flow | - | - | - | - | - |