Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.66M | $ -2.90M | $ -3.53M | - | $ -5.42M |
EBITDA | $ -2.65M | $ -2.89M | $ -3.51M | - | $ 0.00 |
Net Income Common Stockholders | $ -2.66M | $ -2.91M | $ -3.53M | - | $ -5.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 282.87K | $ 200.08K | $ 1.70M | $ 5.14M | $ 7.38M |
Total Assets | $ 782.64K | $ 983.60K | $ 2.63M | $ 5.92M | $ 8.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -282.87K | $ -200.08K | $ -1.70M | $ -5.14M | $ -7.38M |
Total Liabilities | $ 4.57M | $ 3.67M | $ 2.74M | $ 2.87M | $ 2.64M |
Stockholders Equity | $ -4.26M | $ -2.68M | $ -112.88K | $ 3.05M | $ 5.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.03M | $ -1.51M | $ -3.45M | $ -2.24M | - |
Operating Cash Flow | $ -2.03M | $ -1.51M | $ -3.30M | $ -2.24M | - |
Investing Cash Flow | - | - | $ -147.24K | - | - |
Financing Cash Flow | $ 2.11M | $ 18.09K | - | $ 200.00 | - |