| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -48.22K | -68.20K | -102.34K |
| EBITDA | -1.14M | -1.16M | -1.00M | -1.00M | -3.58M | -3.83M |
| Net Income | -1.14M | -1.16M | -1.14M | -3.11M | -3.94M | -3.35M |
Balance Sheet | ||||||
| Total Assets | 2.19M | 233.56K | 425.44K | 425.44K | 229.95K | 2.57M |
| Cash, Cash Equivalents and Short-Term Investments | 2.07M | 39.58K | 307.74K | 307.74K | 10.52K | 527.20K |
| Total Debt | 0.00 | 0.00 | 0.00 | 258.46K | 258.46K | 0.00 |
| Total Liabilities | 256.00K | 174.28K | 286.36K | 286.36K | 892.51K | 422.08K |
| Stockholders Equity | 1.94M | 59.28K | 139.08K | -662.56K | 2.15M | 1.15M |
Cash Flow | ||||||
| Free Cash Flow | -683.73K | -1.13M | -1.43M | -865.05K | -5.25M | -2.77M |
| Operating Cash Flow | -683.74K | -1.13M | -1.43M | -865.05K | -5.19M | -2.60M |
| Investing Cash Flow | 30.05K | 0.00 | 47.77K | 18.60K | 129.19K | -169.53K |
| Financing Cash Flow | 2.58M | 863.59K | 1.68M | 300.00K | 4.50M | 3.74M |