Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.02M | $ -1.03M | $ -1.48M | $ -1.19M | $ -1.69M |
EBITDA | $ -2.00M | $ -1.02M | $ -1.47M | $ -1.18M | $ -1.68M |
Net Income Common Stockholders | $ -2.02M | $ -1.03M | $ -1.48M | $ -1.20M | $ -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.52M | $ 2.13M | $ 4.77M | $ 656.18K | $ 2.20M |
Total Assets | $ 18.13M | $ 9.52M | $ 10.49M | $ 6.60M | $ 7.96M |
Total Debt | $ ― | $ 84.46K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -2.05M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.34M | $ 374.12K | $ 600.00K | $ 384.00K | $ 872.55K |
Stockholders Equity | $ 16.78M | $ 9.15M | $ 9.89M | $ 6.22M | $ 7.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.02M | $ -2.69M | $ -1.11M | $ -1.58M | $ -1.50M |
Operating Cash Flow | $ -684.73K | $ -1.32M | $ -1.01M | $ -1.57M | $ -1.25M |
Investing Cash Flow | $ -330.93K | $ -1.36M | $ -100.87K | $ 30.23K | $ -187.38K |
Financing Cash Flow | $ 9.57M | $ 56.22K | $ 5.22M | $ 31.30K | $ 385.51K |