Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -74.60K | - | $ -36.28K | $ -26.92K | $ -58.82K |
EBITDA | $ -74.60K | - | $ -36.28K | $ -26.92K | $ -58.82K |
Net Income Common Stockholders | $ -77.46K | $ -63.65K | $ -15.22K | $ -29.78K | $ -25.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.66K | $ 53.14K | $ 41.94K | $ 10.34K | $ 2.10K |
Total Assets | $ 10.66K | $ 53.14K | $ 41.94K | $ 10.34K | $ 2.10K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 286.95K | $ 270.97K | $ 204.20K | $ 274.30K | $ 291.91K |
Stockholders Equity | $ -276.29K | $ -217.83K | $ -233.11K | $ -263.96K | $ -289.81K |
Cash Flow | - | ||||
Free Cash Flow | $ -42.48K | $ -43.80K | $ -38.40K | $ -47.39K | $ -37.80K |
Operating Cash Flow | $ -42.48K | $ -43.80K | $ -38.40K | $ -47.39K | $ -37.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 55.00K | $ 70.00K | $ 55.63K | $ 33.00K |