May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.14K | - | $ 19.04K | - | - |
Gross Profit | $ 55.48K | - | $ 17.04K | - | - |
EBIT | $ -676.83K | $ -653.98K | $ -721.80K | $ -1.95M | $ -1.86M |
EBITDA | $ -587.00K | $ -626.84K | $ -686.38K | $ -1.92M | $ -1.82M |
Net Income Common Stockholders | $ -891.42K | $ -890.52K | $ -933.32K | $ -2.17M | $ -2.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.52K | $ 164.94K |
Total Assets | $ 2.21M | $ 2.29M | $ 2.01M | $ 6.23M | $ 6.11M |
Total Debt | $ 6.36M | $ 6.25M | $ 5.98M | $ 5.79M | $ 5.67M |
Net Debt | $ 6.36M | $ 6.25M | $ 5.98M | $ 5.79M | $ 5.50M |
Total Liabilities | $ 9.90M | $ 9.82M | $ 9.26M | $ 8.63M | $ 8.16M |
Stockholders Equity | $ -7.69M | $ -7.53M | $ -7.25M | $ -2.40M | $ -2.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -443.63K | $ -486.96K | $ -466.38K | $ -285.28K | $ -1.15M |
Operating Cash Flow | $ -443.11K | $ -478.42K | $ -466.38K | $ -284.57K | $ -1.13M |
Investing Cash Flow | $ -525.00 | $ -8.54K | - | $ -709.00 | $ -18.61K |
Financing Cash Flow | $ 420.00K | $ 646.00K | $ 346.00K | $ 275.00K | $ 520.95K |