Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.55K | $ 249.96K | $ 62.44K | $ 63.56K | $ 93.27K |
Gross Profit | $ 94.76K | $ 119.19K | $ 19.48K | $ 166.72K | $ 65.23K |
EBIT | $ -1.62M | $ -1.30M | $ -689.42K | $ -1.12M | $ -512.21K |
EBITDA | $ -1.61M | $ -1.30M | $ -688.07K | $ -1.12M | $ -510.86K |
Net Income Common Stockholders | $ -1.62M | $ -1.30M | $ -689.42K | $ -1.12M | $ -512.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.89M | $ 7.83M | $ 5.58M | $ 6.13M | $ 6.87M |
Total Assets | $ 8.13M | $ 9.12M | $ 6.73M | $ 7.34M | $ 8.26M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 247.88K | $ 294.29K | $ 271.04K | $ 303.56K | $ 394.41K |
Stockholders Equity | $ 7.89M | $ 8.82M | $ 6.46M | $ 7.03M | $ 7.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -958.40K | $ -1.13M | $ -543.18K | $ -737.59K | $ -603.45K |
Operating Cash Flow | $ -958.40K | $ -1.13M | $ -543.18K | $ -753.56K | $ -603.45K |
Investing Cash Flow | - | - | - | $ 15.97K | - |
Financing Cash Flow | - | $ 3.39M | - | - | $ 6.64M |