| Jul 24 | Jul 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 59.30K | $ 49.19K |
| Gross Profit | $ 45.33K | $ 49.19K |
| Operating Income | $ -278.37K | $ -153.28K |
| EBITDA | $ 104.81K | $ -1.89M |
| Net Income | $ 25.86K | $ -2.02M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 20.25K | $ 151.72K |
| Total Assets | $ 3.47M | $ 2.25M |
| Total Debt | $ 1.12M | $ 0.00 |
| Net Debt | $ 1.10M | $ -151.72K |
| Total Liabilities | $ 2.31M | $ 3.96M |
| Stockholders' Equity | $ 1.16M | $ -1.71M |
| Cash Flow | ||
| Free Cash Flow | $ -1.41M | $ -1.14M |
| Operating Cash Flow | $ -483.06K | $ -257.34K |
| Investing Cash Flow | $ -930.90K | $ -3.27M |
| Financing Cash Flow | $ 1.28M | $ 3.68M |