Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -66.26K | $ -54.73K | $ -12.84K | $ -109.54K |
EBITDA | - | $ -66.26K | $ -54.73K | $ -12.84K | $ -109.54K |
Net Income Common Stockholders | - | $ -76.53K | $ -117.11K | $ -20.18K | $ -105.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 1.97M | $ 2.12M | $ 2.61M | $ 2.68M |
Total Assets | $ 1.78M | $ 2.07M | $ 2.21M | $ 2.73M | $ 2.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 40.50K | $ 11.17K | $ 10.13K | $ 13.35K | $ 22.20K |
Stockholders Equity | $ 1.73M | $ 2.05M | $ 2.20M | $ 2.72M | $ 2.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -34.31K | $ -35.04K | $ -49.22K |
Operating Cash Flow | - | - | $ -34.31K | $ -35.04K | $ -44.37K |
Investing Cash Flow | - | - | - | - | $ 25.15K |
Financing Cash Flow | - | - | - | - | - |