Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.70K | $ 3.90K | - | - | $ 1.95K |
Gross Profit | $ 10.14K | $ 2.38K | - | $ 2.80K | $ 1.19K |
EBIT | $ -1.53M | $ -1.57M | $ -1.33M | $ -1.60M | $ -1.31M |
EBITDA | $ -1.50M | $ -1.48M | $ -1.32M | $ -1.59M | $ -1.30M |
Net Income Common Stockholders | $ -1.64M | $ -1.75M | $ -1.37M | $ -1.63M | $ -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 100.14K | $ 575.65K | $ 1.66M | $ 1.93M |
Total Assets | $ 10.80M | $ 2.37M | $ 2.60M | $ 3.29M | $ 3.48M |
Total Debt | $ 1.06M | $ 2.00M | $ 1.58M | $ 1.57M | $ 1.68M |
Net Debt | $ -6.02M | $ 1.90M | $ 1.01M | $ -94.60K | $ -251.72K |
Total Liabilities | $ 2.17M | $ 4.02M | $ 3.12M | $ 3.06M | $ 3.74M |
Stockholders Equity | $ 8.63M | $ -1.65M | $ -519.70K | $ 230.56K | $ -257.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.15M | $ -990.14K | $ -1.41M | $ -1.87M | $ -1.02M |
Operating Cash Flow | $ -2.14M | $ -988.19K | $ -1.40M | $ -1.86M | $ -1.02M |
Investing Cash Flow | $ -8.79K | $ -1.95K | $ -4.91K | $ -7.59K | $ -3.47K |
Financing Cash Flow | $ 9.13M | $ 514.63K | $ 324.36K | $ 1.60M | $ -121.52K |