Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -80.92K | $ -228.35K | $ -148.41K | $ -2.13M | $ -1.48M |
EBITDA | $ -80.92K | $ -228.35K | $ -148.41K | $ -2.13M | $ -1.48M |
Net Income Common Stockholders | $ -80.92K | $ -228.35K | $ -148.41K | $ -2.13M | $ -1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.14K | $ 63.74K | $ 160.39K | $ 248.78K | $ 160.37K |
Total Assets | $ 3.49M | $ 3.54M | $ 3.90M | $ 3.98M | $ 5.91M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 920.82K | $ 886.83K | $ 1.04M | $ 980.78K | $ 793.26K |
Stockholders Equity | $ 2.57M | $ 2.65M | $ 2.87M | $ 2.99M | $ 5.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.52K | $ -118.83K | $ -13.28K | $ -145.12K | $ -1.34M |
Operating Cash Flow | $ -47.52K | $ -208.83K | $ -13.28K | $ -49.42K | $ -118.42K |
Investing Cash Flow | - | $ 251.75K | - | $ -81.20K | $ -1.19M |
Financing Cash Flow | - | - | - | - | - |