Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -532.19K | $ -602.30K | $ -830.24K | $ -511.96K | $ -1.28M |
EBITDA | $ -532.19K | $ -602.30K | $ -824.63K | $ -506.20K | $ -1.28M |
Net Income Common Stockholders | $ -628.39K | $ -696.91K | $ -892.81K | $ -597.49K | $ -1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.69K | $ 243.67K | $ 630.29K | $ 568.50K | $ 686.28K |
Total Assets | $ 5.19M | $ 5.16M | $ 5.50M | $ 5.36M | $ 5.48M |
Total Debt | $ ― | $ 1.77M | $ 1.60M | $ ― | $ ― |
Net Debt | $ ― | $ 1.53M | $ 973.75K | $ ― | $ ― |
Total Liabilities | $ 2.79M | $ 2.78M | $ 2.54M | $ 2.58M | $ 2.76M |
Stockholders Equity | $ 2.40M | $ 2.38M | $ 2.96M | $ 2.78M | $ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -433.98K | $ -386.62K | $ -685.96K | $ -627.76K | $ -512.86K |
Operating Cash Flow | $ -454.98K | $ -386.62K | $ -685.96K | $ -627.76K | $ -512.86K |
Investing Cash Flow | $ 21.00K | - | - | - | - |
Financing Cash Flow | $ 470.00K | $ -2.00 | $ 747.75K | $ 509.99K | $ 440.87K |