Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.29M | $ -9.68M | $ -1.87M | $ -137.71K | $ -153.29K |
EBITDA | $ -1.29M | $ -9.68M | $ -1.87M | $ -137.71K | $ -153.29K |
Net Income Common Stockholders | $ -1.29M | $ -9.68M | $ -1.87M | $ -137.71K | $ -153.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.73M | $ 1.43M | $ 1.17M | $ 1.29M | $ 1.45M |
Total Assets | $ 9.47M | $ 9.02M | $ 15.41M | $ 15.23M | $ 15.20M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 526.59K | $ 372.59K | $ 654.06K | $ 402.35K | $ 345.63K |
Stockholders Equity | $ 8.95M | $ 8.65M | $ 14.75M | $ 14.82M | $ 14.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.76M | $ -1.94M | $ -1.26M | $ -165.59K | $ -233.25K |
Operating Cash Flow | $ 6.67M | $ -1.94M | $ -1.26M | $ -55.35K | $ -82.33K |
Investing Cash Flow | $ -1.91M | $ -1.72M | $ -30.93K | $ -110.23K | $ -150.92K |
Financing Cash Flow | $ 6.41M | $ 3.85M | $ 1.17M | - | - |