Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -314.39K | $ -426.21K | $ 4.40M | $ -441.15K | $ -731.26K |
EBITDA | $ -314.39K | $ -426.21K | $ 4.40M | $ -441.15K | $ -731.26K |
Net Income Common Stockholders | $ -1.24M | $ -1.35M | $ 610.97K | $ -1.47M | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 241.54K | $ 342.40K | $ 901.67K | $ 1.27M | $ 615.43K |
Total Assets | $ 69.18M | $ 69.14M | $ 69.44M | $ 69.82M | $ 68.97M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 29.05M | $ 28.02M | $ 27.05M | $ 28.13M | $ 27.32M |
Stockholders Equity | $ 40.13M | $ 41.12M | $ 42.39M | $ 41.69M | $ 41.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.13M | $ -341.61K | $ -510.69K |
Operating Cash Flow | - | $ -320.11K | $ -298.13K | $ -341.61K | $ -510.69K |
Investing Cash Flow | - | $ -239.17K | $ -67.32K | $ -362.54K | $ -3.21M |
Financing Cash Flow | - | - | $ 1.00 | $ 1.36M | - |