Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 154.83K | - | - | - |
Gross Profit | - | $ 154.83K | - | - | - |
EBIT | $ -236.84K | $ -433.98K | $ -17.41K | $ -162.10K | $ -91.20K |
EBITDA | $ -236.84K | $ -433.98K | $ -17.41K | $ -162.10K | $ -91.20K |
Net Income Common Stockholders | $ -252.58K | $ -466.40K | $ -17.41K | $ -162.10K | $ -91.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 654.33K | $ 395.66K | $ 282.94K | $ 808.78K | $ 3.69K |
Total Assets | $ 5.75M | $ 5.18M | $ 5.27M | $ 5.22M | $ 3.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 968.25K | $ 782.47K | $ 735.41K | $ 750.00K | $ 857.03K |
Stockholders Equity | $ 4.77M | $ 4.40M | $ 4.53M | $ 4.47M | $ 2.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -277.32K | $ -319.92K | $ -625.41K | $ -993.58K | $ -86.64K |
Operating Cash Flow | $ -162.79K | $ -569.82K | $ 228.26K | $ -298.79K | $ 66.18K |
Investing Cash Flow | $ -188.05K | $ 323.31K | $ -833.90K | $ -734.29K | $ -166.55K |
Financing Cash Flow | $ 609.50K | $ 359.23K | $ 79.80K | $ 1.84M | - |