Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -6.87K | $ -6.87K |
EBIT | $ -20.58K | $ -38.46K | $ -22.62K | $ -63.79K | $ -130.53K |
EBITDA | $ -15.26K | $ -33.15K | $ -17.31K | $ -56.92K | $ -123.66K |
Net Income Common Stockholders | $ -20.58K | $ -38.46K | $ -22.62K | $ -64.78K | $ -130.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.37K | $ 791.00 | $ 2.37K | $ 1.51K | $ 1.41K |
Total Assets | $ 4.47M | $ 4.47M | $ 4.47M | $ 4.49M | $ 4.47M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 50.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 48.59K |
Total Liabilities | $ 442.97K | $ 422.22K | $ 384.71K | $ 383.59K | $ 290.46K |
Stockholders Equity | $ 4.03M | $ 4.05M | $ 4.09M | $ 4.11M | $ 4.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.27K | $ -10.71K | $ -24.00K | $ -10.83K | $ 85.17K |
Operating Cash Flow | $ 2.02K | $ 14.19K | $ -24.24K | $ -21.59K | $ 62.03K |
Investing Cash Flow | $ -749.00 | $ -24.90K | $ 244.00 | $ 10.76K | $ 23.14K |
Financing Cash Flow | $ 3.30K | $ 9.88K | $ 24.11K | $ 10.94K | $ -108.89K |