Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -6.57K | $ -6.62K | - | - | - |
EBIT | $ -138.18K | $ -112.42K | $ -84.12K | $ -304.98K | $ -430.43K |
EBITDA | $ -131.60K | $ -105.80K | $ -77.16K | $ -298.35K | $ -422.83K |
Net Income Common Stockholders | $ -138.18K | $ -112.42K | $ -84.12K | $ -304.98K | $ -430.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.87K | $ 569.45K | $ 511.00K | $ 686.88K | $ 994.10K |
Total Assets | $ 576.16K | $ 712.28K | $ 814.30K | $ 896.13K | $ 1.20M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 22.16K | $ 21.61K | $ 11.21K | $ 8.92K | $ 8.60K |
Stockholders Equity | $ 554.00K | $ 690.68K | $ 803.10K | $ 887.22K | $ 1.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -337.08K | $ 58.46K | $ -175.88K | $ -307.22K | $ -335.72K |
Operating Cash Flow | $ -337.08K | $ 58.46K | $ -175.88K | $ -307.22K | $ -335.72K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.50K | - | - | - | - |