| Breakdown | TTM | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jul 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -446.42K | -289.00K | 1.79M | -829.00K | -324.04K | -385.00K |
| Net Income | -253.98K | -289.00K | -2.37M | -328.00K | -332.00K | -2.51M |
Balance Sheet | ||||||
| Total Assets | 1.50M | 1.56M | 987.62K | 2.92M | 958.53K | 783.42K |
| Cash, Cash Equivalents and Short-Term Investments | 7.47K | 615.60K | 197.86K | 289.88K | 476.43K | 324.85K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 34.51K | 22.87K |
| Total Liabilities | 729.65K | 468.89K | 143.47K | 97.95K | 285.97K | 142.47K |
| Stockholders Equity | 767.26K | 1.09M | 844.14K | 2.82M | 672.56K | 640.95K |
Cash Flow | ||||||
| Free Cash Flow | -71.93K | -236.79K | -636.84K | -2.98M | -401.38K | -825.66K |
| Operating Cash Flow | -71.93K | -236.79K | -69.60K | -1.06M | -268.78K | -336.50K |
| Investing Cash Flow | -94.63K | -124.87K | -501.84K | -1.92M | 170.36K | -75.37K |
| Financing Cash Flow | 0.00 | 779.40K | 479.41K | 2.80M | 250.00K | 280.31K |