Feb 23 | Nov 22 | Aug 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.76K | $ 424.21K | $ 684.20K | $ 1.67M | $ 295.87K |
Gross Profit | $ 429.19K | $ 255.79K | $ 241.90K | $ 481.77K | $ 202.13K |
EBIT | $ -2.30M | $ -2.50M | $ -2.24M | $ -1.70M | $ -1.05M |
EBITDA | $ -1.76M | $ -1.96M | $ -1.74M | $ -1.36M | $ -885.96K |
Net Income Common Stockholders | $ -2.38M | $ -2.58M | $ -2.31M | $ -1.75M | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.52K | $ 836.82K | $ 1.57M | $ 4.18M | $ 7.00M |
Total Assets | $ 5.60M | $ 6.57M | $ 7.09M | $ 8.63M | $ 9.06M |
Total Debt | $ 2.61M | $ 2.49M | $ 2.05M | $ 1.05M | $ 864.12K |
Net Debt | $ 2.48M | $ 1.65M | $ 479.79K | $ -3.13M | $ -6.14M |
Total Liabilities | $ 4.35M | $ 3.87M | $ 3.35M | $ 1.47M | $ 1.58M |
Stockholders Equity | $ 1.25M | $ 2.71M | $ 3.74M | $ -13.05M | $ 7.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -936.27K | $ -1.89M | $ -843.52K | $ -1.98M | $ -429.40K |
Operating Cash Flow | $ -943.65K | $ -2.01M | $ -757.74K | $ -2.24M | $ -318.48K |
Investing Cash Flow | $ 5.40K | $ 116.94K | $ -90.91K | $ 15.66K | $ -110.92K |
Financing Cash Flow | $ 275.67K | $ 1.13M | $ 1.29M | $ -616.01K | $ 7.02M |