Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -172.42K | $ -780.86K | $ -339.85K | $ -344.95K | $ 469.28K |
EBITDA | $ -172.42K | $ -780.86K | $ -339.85K | $ -344.95K | $ 469.28K |
Net Income Common Stockholders | $ -172.42K | $ -780.86K | $ -339.85K | $ -344.95K | $ 469.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.75K | $ 5.73K | $ 386.14K | $ 84.28K | $ 386.47K |
Total Assets | $ 2.62M | $ 2.76M | $ 3.11M | $ 2.68M | $ 3.04M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.11M | $ 1.09M | $ 646.77K | $ 608.65K | $ 778.01K |
Stockholders Equity | $ 1.51M | $ 1.68M | $ 2.46M | $ 2.07M | $ 2.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 86.31K | $ -467.71K | $ -517.18K | $ -292.24K | $ -352.08K |
Operating Cash Flow | $ 86.31K | $ -467.71K | $ -517.18K | $ -292.24K | $ -352.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 95.00K | $ -102.70K | $ 819.05K | $ -9.96K | $ 8.43K |