Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -122.76K | $ -96.13K | $ -84.62K | $ -436.20K | $ -175.43K |
EBITDA | $ -122.76K | $ -96.13K | $ -84.62K | $ -436.20K | $ -175.43K |
Net Income Common Stockholders | $ -125.52K | $ -96.79K | $ -85.50K | $ -436.47K | $ -175.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 709.00 | $ 17.68K | $ 7.92K | $ 5.18K | $ 75.22K |
Total Assets | $ 1.85M | $ 1.82M | $ 1.74M | $ 1.69M | $ 2.07M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 431.26K | $ 293.34K | $ 443.54K | $ 326.42K | $ 264.13K |
Stockholders Equity | $ 1.42M | $ 1.52M | $ 1.30M | $ 1.37M | $ 1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.13K | $ -220.91K | $ -27.26K | $ -70.04K | $ -112.11K |
Operating Cash Flow | $ 40.82K | $ -138.99K | $ -21.11K | $ -37.18K | $ -110.15K |
Investing Cash Flow | $ -50.95K | $ -81.92K | $ -6.15K | $ -32.86K | $ -1.96K |
Financing Cash Flow | $ -9.76K | $ 233.41K | $ 30.00K | - | $ 99.94K |