Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -238.33K | $ -88.19K | $ -92.50K | $ -158.30K | $ -128.19K |
EBITDA | $ -238.33K | $ -88.19K | $ -92.50K | $ -158.30K | $ -128.19K |
Net Income Common Stockholders | $ -238.33K | $ -88.19K | $ -92.50K | $ -158.30K | $ -128.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.41K | $ 7.42K | $ 29.59K | $ 129.78K | $ 235.70K |
Total Assets | $ 2.14M | $ 2.17M | $ 2.19M | $ 2.23M | $ 2.36M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 390.63K | $ 308.70K | $ 246.06K | $ 235.18K | $ 212.77K |
Stockholders Equity | $ 1.75M | $ 1.86M | $ 1.95M | $ 1.99M | $ 2.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -75.19K | $ -105.01K | $ -105.59K |
Operating Cash Flow | $ -6.76K | $ -22.18K | $ -75.19K | $ -105.01K | $ -105.59K |
Investing Cash Flow | - | - | $ -25.00K | $ -910.00 | $ -600.00 |
Financing Cash Flow | $ 130.75K | - | - | - | - |