Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98M | $ 1.47M | $ 573.67K | $ 1.40M | $ 1.28M |
Gross Profit | $ 533.62K | $ 411.19K | $ 143.41K | $ 85.57K | $ 499.62K |
EBIT | $ -1.16M | $ -544.59K | $ -487.51K | $ -1.53M | $ -4.28M |
EBITDA | $ -1.14M | $ -522.61K | $ -465.71K | $ -1.51M | $ -4.25M |
Net Income Common Stockholders | $ -1.17M | $ -549.24K | $ -491.97K | $ -1.54M | $ -4.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 350.50K | $ 448.10K | $ 139.69K | $ 773.39K | $ 431.80K |
Total Assets | $ 8.89M | $ 9.10M | $ 7.64M | $ 4.55M | $ 6.06M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.51M | $ 3.61M | $ 1.67M | $ 2.00M | $ 2.09M |
Stockholders Equity | $ 4.32M | $ 5.50M | $ 5.97M | $ 2.55M | $ 2.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -148.60K | $ -1.69M | $ -633.70K | $ -1.06M | $ -1.67M |
Operating Cash Flow | $ -148.60K | $ -1.68M | $ -614.93K | $ -1.06M | $ -1.46M |
Investing Cash Flow | - | $ -14.20K | $ -18.77K | $ -5.69K | $ -211.09K |
Financing Cash Flow | $ 51.00K | $ 2.00M | - | $ 1.41M | $ 1.48M |