Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 14.70K | $ 3.90K | - |
Gross Profit | - | - | $ 10.14K | $ 2.38K | - |
EBIT | $ -2.05M | $ -1.83M | $ -1.53M | $ -1.57M | $ -1.37M |
EBITDA | $ -2.02M | $ -1.75M | $ -1.52M | $ -1.48M | $ -1.34M |
Net Income Common Stockholders | $ -2.05M | $ -1.85M | $ -1.64M | $ -1.75M | $ -1.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.34M | $ 5.81M | $ 7.08M | $ 100.14K | $ 575.65K |
Total Assets | $ 8.19M | $ 9.50M | $ 10.80M | $ 2.37M | $ 2.60M |
Total Debt | $ 1.01M | $ 1.04M | $ 1.06M | $ 2.00M | $ 1.58M |
Net Debt | $ -3.33M | $ -4.77M | $ -6.02M | $ 1.90M | $ 1.01M |
Total Liabilities | $ 2.26M | $ 2.19M | $ 2.17M | $ 4.02M | $ 3.12M |
Stockholders Equity | $ 5.93M | $ 7.32M | $ 8.63M | $ -1.65M | $ -519.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.02M | $ -1.65M | $ -2.15M | $ -990.14K | $ -1.41M |
Operating Cash Flow | $ -2.02M | $ -1.54M | $ -2.14M | $ -988.19K | $ -1.40M |
Investing Cash Flow | $ -833.00 | $ -109.61K | $ -8.79K | $ -1.95K | $ -4.91K |
Financing Cash Flow | $ 551.68K | $ 377.14K | $ 9.13M | $ 514.63K | $ 324.36K |