Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -243.10K | $ -331.35K | $ -194.04K | $ -157.10K | $ -171.74K |
EBITDA | $ -243.10K | $ -331.35K | $ -194.04K | $ -157.10K | $ -171.74K |
Net Income Common Stockholders | $ -247.96K | $ -307.39K | $ -198.64K | $ -179.49K | $ -194.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 585.74K | $ 879.17K | $ 20.82K | $ 198.59K | $ 325.37K |
Total Assets | $ 9.52M | $ 9.83M | $ 8.85M | $ 8.88M | $ 9.04M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.62M | $ 1.71M | $ 1.86M | $ 1.70M | $ 1.70M |
Stockholders Equity | $ 7.90M | $ 8.12M | $ 6.99M | $ 7.18M | $ 7.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -293.43K | $ -589.49K | $ -177.76K | $ -126.78K | $ -806.60K |
Operating Cash Flow | $ -293.43K | $ -589.49K | $ -77.76K | $ -126.78K | $ -806.60K |
Investing Cash Flow | - | - | $ -100.00K | - | - |
Financing Cash Flow | - | $ 1.45M | - | - | $ 244.97K |