| Breakdown | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.91M | -2.19M | -1.34M | -204.38K | -269.97K |
| Net Income | -8.45M | -3.68M | -1.50M | -450.91K | -266.75K |
Balance Sheet | |||||
| Total Assets | 4.00M | 763.56K | 2.69M | 1.36M | 1.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 324.43K | 978.75K | 1.31M | 1.49M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 321.60K | 196.24K | 42.44K | 28.06K | 9.26K |
| Stockholders Equity | 3.68M | 567.32K | 2.65M | 1.34M | 1.66M |
Cash Flow | |||||
| Free Cash Flow | -8.03M | -1.91M | -988.08K | -209.18K | -200.84K |
| Operating Cash Flow | -7.19M | -1.68M | -988.08K | -209.18K | -200.84K |
| Investing Cash Flow | -1.12M | -228.22K | 0.00 | 34.00K | -37.42K |
| Financing Cash Flow | 9.53M | 1.26M | 652.89K | 2.45K | 1.42M |