Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.28M | $ -258.43K | $ -2.89M | $ -1.88M | $ -1.89M |
EBITDA | $ -1.25M | $ -188.66K | $ -2.83M | $ -1.78M | $ -1.78M |
Net Income Common Stockholders | $ -1.69M | $ -258.43K | $ -2.89M | $ -3.39M | $ -1.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 4.00M | $ 6.00M | $ 7.80M | $ 5.30M |
Total Assets | $ 18.86M | $ 20.25M | $ 22.23M | $ 24.16M | $ 21.49M |
Total Debt | $ 84.26K | $ 76.98K | $ 18.34K | $ 32.08K | $ 45.67K |
Net Debt | $ -2.52M | $ -3.92M | $ -5.98M | $ -7.77M | $ -5.25M |
Total Liabilities | $ 4.19M | $ 3.96M | $ 6.08M | $ 5.33M | $ 2.48M |
Stockholders Equity | $ 14.67M | $ 16.29M | $ 16.16M | $ 18.81M | $ 19.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | $ -2.10M | $ -1.80M | $ -2.28M | $ 1.07M |
Operating Cash Flow | $ -1.30M | $ -2.10M | $ -1.80M | $ -2.28M | $ -1.50M |
Investing Cash Flow | - | - | - | - | $ 2.57M |
Financing Cash Flow | - | - | - | $ 4.83M | - |