Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.86M | $ 4.86M | $ 6.31M | $ 8.14M | - |
Gross Profit | $ 677.24K | $ 884.07K | $ 1.06M | $ 1.16M | - |
EBIT | $ -772.06K | $ -464.40K | $ -455.20K | $ -413.62K | - |
EBITDA | $ -604.10K | $ -437.35K | $ -432.28K | $ -148.81K | - |
Net Income Common Stockholders | $ -860.24K | $ -711.16K | $ -668.17K | $ -601.40K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 533.97K | $ 638.68K | $ 970.41K | $ 1.60M | $ 2.19M |
Total Assets | $ 15.85M | $ 16.63M | $ 16.34M | $ 17.13M | $ 17.70M |
Total Debt | $ 15.28K | $ 110.21K | $ 112.79K | $ 115.31K | $ 98.35K |
Net Debt | $ -518.69K | $ -528.48K | $ -857.63K | $ -1.48M | $ -2.10M |
Total Liabilities | $ 5.42M | $ 5.14M | $ 5.20M | $ 5.41M | $ 5.56M |
Stockholders Equity | $ 4.95M | $ 5.96M | $ 6.29M | $ 7.01M | $ 7.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 44.69K | $ -189.66K | $ -390.79K | $ -5.74K | $ -2.04M |
Investing Cash Flow | $ -112.87K | $ -124.26K | $ -266.17K | $ -586.21K | $ -826.80K |
Financing Cash Flow | $ 5.73K | $ -55.71K | $ -42.98K | $ 2.90K | $ 6.67M |