Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -351.19K | $ -130.20K | $ -128.29K | $ -2.69M | $ -226.46K |
EBITDA | $ -351.19K | $ -130.20K | $ -128.29K | $ -2.69M | $ -226.46K |
Net Income Common Stockholders | $ -351.19K | $ -136.09K | $ -133.40K | $ -2.69M | $ -227.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.46K | $ 431.42K | $ 65.64K | $ 68.69K | $ 43.34K |
Total Assets | $ 6.86M | $ 6.95M | $ 6.10M | $ 5.91M | $ 8.34M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 148.79K | $ 140.29K | $ 694.31K | $ 420.57K | $ 187.19K |
Stockholders Equity | $ 6.72M | $ 6.81M | $ 5.40M | $ 5.49M | $ 8.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -134.56K | $ -158.62K | $ -317.58K |
Operating Cash Flow | - | $ -162.52K | $ -106.00K | $ -20.04K | $ -120.31K |
Investing Cash Flow | - | $ -682.57K | $ -28.56K | $ -138.58K | $ -197.26K |
Financing Cash Flow | - | $ 1.21M | $ 131.51K | $ 183.97K | $ 225.50K |