Dec 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -151.89K | $ -719.99K | $ -192.65K | $ -406.01K | $ -91.95K |
EBITDA | $ -151.89K | $ -719.99K | $ -192.65K | $ -406.01K | $ -91.95K |
Net Income Common Stockholders | $ -151.89K | $ -719.99K | $ -192.65K | $ -406.01K | $ -91.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.73M | $ 1.92M | $ 2.26M | $ 91.06K |
Total Assets | $ 1.35M | $ 1.78M | $ 1.92M | $ 2.32M | $ 121.00K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 94.62K | $ 377.16K | - | $ 239.77K | $ 236.47K |
Stockholders Equity | $ 1.25M | $ 1.40M | $ ― | $ 2.08M | $ -115.47K |
Cash Flow | - | ||||
Free Cash Flow | $ -423.26K | $ -198.88K | $ -334.81K | $ -229.63K | $ -123.69K |
Operating Cash Flow | $ -423.26K | $ -198.88K | $ -334.81K | - | $ -123.69K |
Investing Cash Flow | - | - | - | - | $ 10.00K |
Financing Cash Flow | - | $ 2.40M | $ -2.40M | - | - |