Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ 51.00K |
EBIT | $ 11.40K | $ -6.07M | $ -671.83K | $ -1.01M | $ -314.40K |
EBITDA | $ 11.40K | $ -6.07M | $ -671.83K | $ -1.01M | $ -314.40K |
Net Income Common Stockholders | $ 11.40K | $ -6.07M | $ -671.83K | $ -1.01M | $ -314.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.80M | $ 10.40M | $ 4.13M | $ 5.79M | $ 2.03M |
Total Assets | $ 35.13M | $ 32.80M | $ 22.23M | $ 21.05M | $ 14.98M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.04M | $ 2.47M | $ 1.98M | $ 1.56M | $ 889.77K |
Stockholders Equity | $ 32.09M | $ 30.34M | $ 20.25M | $ 19.49M | $ 14.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.09M | $ -2.11M | $ -1.54M |
Operating Cash Flow | $ -977.84K | $ -645.72K | $ -416.36K | $ -1.13M | $ -209.85K |
Investing Cash Flow | $ -5.93M | $ -4.30M | $ -2.67M | $ -981.09K | $ -1.33M |
Financing Cash Flow | $ 1.30M | $ 11.22M | $ 1.43M | $ 5.87M | $ 1.89M |