Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -138.55K | $ -1.85M | $ -279.63K | $ -100.62K | $ -99.30K |
EBITDA | $ -138.55K | $ -1.85M | $ -279.63K | $ -100.62K | $ -99.30K |
Net Income Common Stockholders | $ -138.55K | $ -1.85M | $ -279.63K | $ -100.62K | $ -99.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.19K | $ 3.93K | $ 5.62K | $ 33.39K | $ 4.84K |
Total Assets | $ 242.89K | $ 43.90K | $ 1.77M | $ 1.72M | $ 1.75M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 284.12K | $ 463.82K | $ 342.93K | $ 442.01K | $ 427.00K |
Stockholders Equity | $ -41.24K | $ -419.92K | $ 1.43M | $ 1.28M | $ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.19K | $ -263.55K | $ 8.30K | $ -8.16K |
Operating Cash Flow | $ -58.74K | $ 35.33K | $ -250.40K | $ -88.05K | $ 17.34K |
Investing Cash Flow | - | $ -46.52K | $ -13.16K | $ 96.34K | $ -25.50K |
Financing Cash Flow | $ 264.00K | $ 9.50K | $ 235.78K | $ 20.25K | $ 4.75K |