May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -3.27K | $ -11.60K | $ -3.49K |
EBIT | $ -136.90K | $ -26.37K | $ -108.36K | $ -101.73K | $ -129.74K |
EBITDA | $ -134.09K | $ -23.55K | $ -105.09K | $ -98.06K | $ -114.06K |
Net Income Common Stockholders | $ -136.90K | $ -63.52K | $ -139.94K | $ -122.25K | $ -129.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.32K | $ 21.72K | $ 37.34K | $ 98.87K | $ 52.15K |
Total Assets | $ 48.66M | $ 48.60M | $ 48.55M | $ 48.54M | $ 48.45M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.18M | $ 981.93K | $ 862.72K | $ 713.05K | $ 501.49K |
Stockholders Equity | $ 47.48M | $ 47.62M | $ 47.68M | $ 47.82M | $ 47.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -134.31K | $ -60.69K | $ -210.49K | $ -544.23K | $ -172.59K |
Operating Cash Flow | $ -15.06K | $ -60.69K | $ -135.18K | $ -495.15K | $ 51.19K |
Investing Cash Flow | $ -119.25K | - | $ -75.31K | $ -49.07K | $ -223.78K |
Financing Cash Flow | $ 196.98K | - | $ 148.96K | $ 590.94K | - |