Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 3.00K | $ -1.00K |
EBIT | $ -56.34K | $ -48.76K | $ -86.81K | $ -149.48K | $ -107.84K |
EBITDA | $ -56.34K | $ -40.97K | $ -79.02K | $ -141.68K | $ -100.05K |
Net Income Common Stockholders | $ -56.34K | $ -48.76K | $ -98.57K | $ -155.87K | $ -119.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.68K | $ 24.19K | $ 64.23K | $ 47.06K | $ 51.25K |
Total Assets | $ 1.47M | $ 1.50M | $ 1.56M | $ 1.56M | $ 1.57M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.12M | $ 2.15M | $ 2.11M | $ 2.20M | $ 2.05M |
Stockholders Equity | $ -651.95K | $ -827.58K | $ -733.82K | $ -635.25K | $ -479.38K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.26K | $ -61.05K | $ -1.17K | $ -4.18K | $ -4.17K |
Operating Cash Flow | $ -8.26K | $ -61.05K | $ -1.17K | $ -1.81K | $ 26.02K |
Investing Cash Flow | - | $ 10.00K | - | $ -2.37K | $ -30.19K |
Financing Cash Flow | $ 10.00K | $ 44.24K | $ 5.00K | $ -1.00 | $ -449.39K |