Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.92K | $ 398.99K | $ 192.65K | $ 233.81K | $ 353.17K |
Gross Profit | $ 328.00K | $ 256.70K | $ 72.46K | $ 129.40K | $ 243.94K |
EBIT | $ -857.51K | $ -954.25K | $ -1.74M | $ -878.49K | $ -556.40K |
EBITDA | $ -807.30K | $ -871.52K | $ -1.56M | $ -725.65K | $ -416.21K |
Net Income Common Stockholders | $ -1.10M | $ -1.26M | $ -2.03M | $ -981.08K | $ -730.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.68K | $ 113.06K | $ 161.06K | $ 166.18K | $ 203.43K |
Total Assets | $ 1.72M | $ 1.81M | $ 1.89M | $ 1.99M | $ 2.10M |
Total Debt | $ ― | $ ― | $ ― | $ 2.70M | $ 2.46M |
Net Debt | $ ― | $ ― | $ ― | $ 2.53M | $ 2.26M |
Total Liabilities | $ 5.47M | $ 5.12M | $ 5.04M | $ 6.53M | $ 5.94M |
Stockholders Equity | $ -3.76M | $ -3.31M | $ -3.16M | $ -4.54M | $ -3.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -261.31K | $ -622.31K | $ -1.31M | - | - |
Operating Cash Flow | $ -261.31K | $ -622.31K | $ -1.31M | $ -672.67K | $ -183.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 219.93K | $ 574.32K | $ 1.30M | $ 635.42K | $ 353.84K |