Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 59.75K | $ -140.88K | $ 347.93K | $ -1.32M | $ 779.14K |
EBITDA | $ 59.75K | $ -140.88K | $ 347.93K | $ -1.32M | $ 779.14K |
Net Income Common Stockholders | $ 59.75K | $ -140.88K | $ 347.55K | $ -1.32M | $ 777.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72M | $ 1.91M | $ 2.05M | $ 1.29M | $ 2.84M |
Total Assets | $ 28.12M | $ 28.07M | $ 28.14M | $ 28.35M | $ 28.62M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.30M | $ 1.31M | $ 884.86K | $ 1.44M | $ 395.81K |
Stockholders Equity | $ 26.82M | $ 26.76M | $ 27.25M | $ 26.90M | $ 28.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -299.99K | $ -135.04K | $ -258.35K | $ -535.51K | $ -866.96K |
Operating Cash Flow | $ 69.45K | $ -8.86K | $ -183.01K | $ -212.63K | $ -424.00K |
Investing Cash Flow | $ -253.45K | $ -126.19K | $ -75.33K | $ -283.26K | $ -482.58K |
Financing Cash Flow | - | $ -13.14K | $ -19.72K | $ -19.72K | $ -19.72K |