Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -843.34K | $ -2.04M | $ -701.75K | $ -1.92M | $ -545.68K |
EBITDA | $ -843.34K | $ -2.04M | $ -701.75K | $ -1.92M | $ -545.68K |
Net Income Common Stockholders | - | - | - | $ -1.92M | $ -545.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 25.59K | $ 129.93K |
Total Assets | - | - | - | $ 953.14K | $ 1.08M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | $ 945.86K | $ 1.08M |
Stockholders Equity | $ ― | $ ― | $ ― | $ 4.41K | $ -190.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -845.43K | $ -463.30K | $ -638.02K | $ -553.47K | $ -185.74K |
Operating Cash Flow | - | - | - | $ -553.47K | $ -185.74K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 450.48K | $ 230.00K |