Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -75.82K | $ -100.56K | $ -162.53K | $ -116.52K | $ -176.26K |
EBITDA | $ -75.82K | $ -100.56K | $ -162.53K | $ -116.52K | $ -176.26K |
Net Income Common Stockholders | $ -74.63K | $ -102.64K | $ -162.53K | $ -116.52K | $ -176.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.08K | $ 139.91K | $ 266.24K | $ 337.20K | $ 304.36K |
Total Assets | $ 2.89M | $ 2.77M | $ 2.81M | $ 2.84M | $ 2.54M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 227.79K | $ 90.45K | $ 62.05K | $ 211.13K | $ 43.98K |
Stockholders Equity | $ 2.66M | $ 2.68M | $ 2.75M | $ 2.62M | $ 2.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -413.00K | $ -147.34K | $ -272.20K | $ -213.96K | $ -130.60K |
Operating Cash Flow | $ -88.72K | $ -97.39K | $ -54.86K | $ -152.58K | $ -135.00K |
Investing Cash Flow | $ -304.28K | $ -29.95K | $ -217.34K | $ -61.38K | $ 4.39K |
Financing Cash Flow | $ 86.00K | - | $ 200.24K | $ 245.90K | $ 244.30K |