Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.63K | $ 76.69K | $ 107.07K | $ 86.19K | $ 46.07K |
Gross Profit | $ 211.42K | $ 76.69K | $ 107.07K | $ 48.40K | $ 10.88K |
EBIT | $ -1.18M | $ 1.40M | $ -105.55K | $ -1.13M | $ -653.83K |
EBITDA | $ -1.15M | $ 1.42M | $ -69.58K | $ -1.09M | $ -618.64K |
Net Income Common Stockholders | $ -1.58M | $ 2.09M | $ -237.86K | $ -231.18K | $ -639.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.77M | $ 12.95M | $ 8.63M | $ 11.70M | $ 3.32M |
Total Assets | $ 57.66M | $ 56.99M | $ 55.30M | $ 57.42M | $ 46.67M |
Total Debt | $ ― | $ ― | $ 1.14M | $ 1.51M | $ 322.77K |
Net Debt | $ ― | $ ― | $ -7.49M | $ -10.20M | $ -3.00M |
Total Liabilities | $ 7.90M | $ 5.72M | $ 6.26M | $ 8.29M | $ 3.14M |
Stockholders Equity | $ 49.76M | $ 51.27M | $ 49.04M | $ 49.14M | $ 43.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.14M | $ -2.16M | $ -2.38M |
Operating Cash Flow | $ -496.50K | $ -606.60K | $ -1.88M | $ 2.47M | $ -1.36M |
Investing Cash Flow | $ -709.12K | $ 4.94M | $ -1.26M | $ -1.89M | $ -793.69K |
Financing Cash Flow | $ 25.77K | $ -13.80K | $ 71.42K | $ 7.80M | $ 925.00 |