Aug 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.43K | $ 247.22K | $ 3.76K | $ 2.01K | $ 7.82K |
Gross Profit | $ 33.33K | $ 23.46K | $ 3.21K | $ 2.17K | $ 6.63K |
EBIT | $ -804.77K | $ -371.40K | $ -350.03K | - | $ -371.79K |
EBITDA | $ -484.16K | $ -364.97K | $ -344.75K | - | $ -371.49K |
Net Income Common Stockholders | $ -804.77K | $ -471.27K | $ -350.03K | $ -1.34M | $ -338.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.30M | $ 212.14K | $ 0.00 | $ 206.82K | $ 102.21K |
Total Assets | $ 3.29M | $ 1.18M | $ 4.26M | $ 2.52M | $ 1.97M |
Total Debt | $ 0.00 | $ 221.69K | $ 72.20K | $ 170.10K | $ 99.60K |
Net Debt | $ -2.30M | $ 9.55K | $ 72.20K | $ -36.72K | $ -2.61K |
Total Liabilities | $ 139.00K | $ 405.06K | $ 322.00K | $ 249.90K | $ 174.28K |
Stockholders Equity | $ 3.15M | $ 772.10K | $ 3.94M | $ 2.27M | $ 1.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.46M | $ -464.00K | $ -180.28K | - | $ -484.15K |
Operating Cash Flow | $ -1.46M | $ -464.00K | $ -180.28K | $ -612.19K | $ -484.15K |
Investing Cash Flow | - | $ -25.00K | $ -602.41K | $ -467.36K | $ -104.00K |
Financing Cash Flow | $ 1.06M | $ 137.81K | $ 1.56M | $ 1.18M | $ 599.60K |