Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -258.10K | $ -425.80K | $ -4.19M | $ -49.50K | $ 143.20K |
EBITDA | $ -258.10K | $ -425.80K | $ -4.19M | $ -49.50K | $ 143.20K |
Net Income Common Stockholders | $ -329.75K | $ -419.55K | $ -4.33M | $ -147.24K | $ 89.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.38K | $ 559.00 | $ 80.13K | $ 124.72K | $ 150.99K |
Total Assets | $ 13.01M | $ 13.08M | $ 16.97M | $ 17.29M | $ 16.84M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.95M | $ 5.76M | $ 936.86K | $ 5.48M | $ 5.38M |
Stockholders Equity | $ 7.37M | $ 7.64M | $ 8.06M | $ 12.10M | $ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28K | $ -136.38K | $ -41.82K | $ -240.09K | $ -36.47K |
Operating Cash Flow | $ 1.28K | $ -136.38K | $ -41.82K | $ -240.09K | $ -36.47K |
Investing Cash Flow | $ 16.95K | $ 36.10K | $ 100.84K | $ 149.58K | $ 165.67K |
Financing Cash Flow | $ -15.41K | $ 20.70K | $ 612.17K | $ 64.23K | $ -106.85K |