Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -107.05K | $ -106.30K | $ -141.57K | $ -114.93K | $ -68.75K |
EBITDA | $ -107.05K | $ -106.30K | $ -141.57K | $ -114.93K | $ -68.75K |
Net Income Common Stockholders | $ -157.56K | $ -105.36K | $ -192.31K | $ -168.64K | $ -119.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 492.14K | $ 379.17K | $ 502.65K | $ 642.39K | $ 2.06M |
Total Assets | $ 12.50M | $ 12.66M | $ 12.73M | $ 13.01M | $ 13.62M |
Total Debt | $ ― | $ ― | $ 942.83K | $ 1.04M | $ 1.02M |
Net Debt | $ ― | $ ― | $ 440.19K | $ 394.88K | $ -1.04M |
Total Liabilities | $ 1.59M | $ 1.59M | $ 1.55M | $ 1.64M | $ 2.09M |
Stockholders Equity | $ 568.13M | $ 11.07M | $ 11.17M | $ 11.37M | $ 11.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 112.98K | $ -156.48K | $ -213.30K | $ -1.40M | $ -392.40K |
Operating Cash Flow | $ 63.11K | $ 77.17K | $ -149.00K | $ -595.38K | $ 100.27K |
Investing Cash Flow | $ -70.14K | $ -100.65K | $ 254.43K | $ -254.44K | $ -417.02K |
Financing Cash Flow | - | - | $ -145.17K | $ -37.83K | $ -23.56K |