May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -5.50K | - | $ -305.00 |
EBIT | $ -3.20K | $ -275.90K | $ -109.85K | - | $ -380.85K |
EBITDA | $ -3.20K | $ -275.90K | $ -104.35K | - | $ -380.55K |
Net Income Common Stockholders | $ -3.20K | $ -275.90K | $ -104.20K | - | $ -380.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 618.94K | $ 147.30K | $ 386.26K | $ 265.54K | $ 279.24K |
Total Assets | $ 5.00M | $ 4.68M | $ 5.02M | $ 5.13M | $ 5.87M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.10M | $ 1.05M | $ 1.14M | $ 1.14M | $ 641.90K |
Stockholders Equity | $ 3.90M | $ 3.63M | $ 3.88M | $ 3.98M | $ 5.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ 132.02K | - | - |
Investing Cash Flow | - | - | $ -11.31K | - | - |
Financing Cash Flow | - | - | - | - | - |