Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 6.54K | - | $ -3.27K |
EBIT | $ -319.75K | $ 30.43K | $ -168.88K | $ -85.33K | $ -181.31K |
EBITDA | $ -314.98K | $ 32.88K | $ -52.03K | $ -82.06K | $ -60.52K |
Net Income Common Stockholders | $ -319.75K | $ 30.43K | $ -192.10K | $ -85.33K | $ -180.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 845.29K | $ 828.39K | $ 963.85K | $ 1.10M |
Total Assets | $ 8.37M | $ 7.65M | $ 7.61M | $ 9.07M | $ 9.12M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 69.47K | $ 59.33K | $ 47.83K | $ 491.42K | $ 474.53K |
Stockholders Equity | $ 8.30M | $ 7.59M | $ 7.56M | $ 8.58M | $ 8.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -234.80K | $ -242.50K | $ -187.37K |
Operating Cash Flow | - | $ -62.67K | $ -148.11K | $ -90.18K | $ -94.97K |
Investing Cash Flow | - | $ 40.08K | $ 9.06K | $ -157.24K | $ -112.40K |
Financing Cash Flow | - | - | - | - | - |