Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -45.00K | $ -45.00K | $ 98.00K | - | $ -49.00K |
EBIT | $ -960.00K | $ -2.24M | $ -1.88M | $ -2.60M | $ -2.36M |
EBITDA | $ -915.00K | $ -2.19M | $ -1.83M | $ -2.55M | $ -2.31M |
Net Income Common Stockholders | $ -976.00K | $ -2.25M | $ -1.90M | $ -2.62M | $ -2.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.84M | $ 10.78M | $ 14.10M | $ 17.36M | $ 8.32M |
Total Assets | $ 16.44M | $ 12.44M | $ 15.90M | $ 19.16M | $ 11.31M |
Total Debt | $ 713.00K | $ 737.00K | $ 761.00K | $ 785.00K | $ 804.00K |
Net Debt | $ -14.13M | $ -10.04M | $ -13.34M | $ -16.57M | $ -7.52M |
Total Liabilities | $ 1.48M | $ 2.04M | $ 1.86M | $ 3.18M | $ 1.98M |
Stockholders Equity | $ 14.96M | $ 10.40M | $ 14.04M | $ 15.98M | $ 9.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.78M | $ -2.57M | $ -5.29M | $ -1.93M | $ -3.31M |
Operating Cash Flow | $ -2.77M | $ -2.57M | $ -5.24M | $ -1.87M | $ -3.30M |
Investing Cash Flow | $ 274.00K | $ 290.00K | $ 416.00K | $ -1.06M | $ -12.00K |
Financing Cash Flow | $ 5.66M | $ 32.00K | $ 807.00K | $ 11.38M | $ -38.00K |