Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.27K | - | - | - |
Gross Profit | - | $ 4.27K | - | - | - |
EBIT | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
EBITDA | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
Net Income Common Stockholders | $ -1.02M | $ -1.76M | $ -1.17M | $ -2.79M | $ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 539.69K | $ 1.40M | $ 2.45M | $ 3.49M | $ 5.09M |
Total Assets | $ 2.31M | $ 3.19M | $ 4.94M | $ 5.94M | $ 8.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -539.69K | $ -1.40M | $ -2.45M | $ -3.49M | $ -5.09M |
Total Liabilities | $ 272.31K | $ 167.79K | $ 205.54K | $ 183.31K | $ 69.62K |
Stockholders Equity | $ 2.04M | $ 3.02M | $ 4.73M | $ 5.75M | $ 8.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -868.85K | $ -1.04M | $ -1.05M | - | $ -1.14M |
Operating Cash Flow | $ -868.85K | $ -1.04M | $ -1.05M | $ -1.59M | $ -1.14M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 4.18M |