Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -506.00 | $ -506.00 | - | $ 1.23K | $ -426.00 |
EBIT | $ -481.85K | $ -715.97K | $ -42.87K | $ -1.18M | $ -1.52M |
EBITDA | $ -481.35K | $ -715.46K | $ -42.36K | $ -1.18M | $ -1.52M |
Net Income Common Stockholders | $ -392.80K | $ -694.84K | $ -22.66K | $ -949.45K | $ -1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.16K | $ 519.67K | $ 741.99K | $ 787.38K | $ 1.52M |
Total Assets | $ 399.64K | $ 649.45K | $ 884.72K | $ 979.73K | $ 2.37M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 359.51K | $ 227.20K | $ 258.59K | $ 332.37K | $ 814.47K |
Stockholders Equity | $ 40.13K | $ 422.26K | $ 626.13K | $ 647.37K | $ 1.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -175.33K | $ -333.34K | $ -307.26K | $ -222.20K | $ -659.26K |
Operating Cash Flow | $ -175.33K | $ -330.82K | $ -305.12K | $ -222.20K | $ -659.26K |
Investing Cash Flow | $ 24.35K | $ 34.99K | $ 332.69K | - | $ -250.00K |
Financing Cash Flow | $ 29.78K | $ 426.82K | - | $ -40.00K | $ -32.07K |