Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 4.89K | $ -1.63K |
EBIT | $ -5.09M | $ -4.27M | $ -2.25M | $ -2.98M | $ -2.45M |
EBITDA | $ -4.17M | $ -4.27M | $ -2.25M | $ -2.98M | $ -2.45M |
Net Income Common Stockholders | $ -5.09M | $ -4.27M | $ -2.25M | $ -2.98M | $ -2.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 8.32M | $ 3.80M | $ 5.07M | $ 8.17M |
Total Assets | $ 46.73M | $ 52.02M | $ 53.76M | $ 55.33M | $ 58.70M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 364.74K | $ 559.52K | $ 571.89K | $ 863.56K | $ 1.40M |
Stockholders Equity | $ 46.36M | $ 51.46M | $ 53.19M | $ 54.47M | $ 57.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.21M | $ -1.88M | $ -1.28M | $ -2.97M | $ -1.43M |
Operating Cash Flow | $ -1.21M | $ -1.87M | $ -1.28M | $ -1.58M | $ -1.34M |
Investing Cash Flow | - | $ -10.00K | - | $ 565.00K | $ -85.00K |
Financing Cash Flow | - | $ 1.99M | $ -30.00K | $ -450.00K | $ 450.00K |