Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.94K | $ 39.33K | $ 2.71K | $ 11.18K | $ 5.40K |
Gross Profit | $ 945.00 | $ 47.00 | $ 1.21K | $ 2.28K | $ 1.29K |
EBIT | $ -591.62K | $ -423.04K | $ -150.35K | $ -557.20K | $ -883.48K |
EBITDA | $ -590.44K | $ -406.16K | $ -126.61K | $ -533.45K | $ -883.56K |
Net Income Common Stockholders | $ -591.62K | $ -423.04K | $ -152.40K | $ -560.23K | $ -887.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.36K | $ 67.70K | $ 80.67K | $ 326.16K | $ 731.38K |
Total Assets | $ 6.95M | $ 6.99M | $ 181.75K | $ 477.84K | $ 1.01M |
Total Debt | $ 417.46K | $ 311.45K | $ ― | $ ― | $ ― |
Net Debt | $ 389.10K | $ 243.75K | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.40M | $ 1.92M | $ 306.50K | $ 249.67K | $ 349.02K |
Stockholders Equity | $ 4.55M | $ 5.07M | $ -124.75K | $ 228.17K | $ 662.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -145.35K | $ -196.59K | $ -227.24K | $ -373.93K | $ 121.84K |
Operating Cash Flow | $ -145.35K | $ -196.59K | $ -227.24K | $ -382.92K | $ 124.01K |
Investing Cash Flow | - | - | - | $ 8.98K | $ -106.33K |
Financing Cash Flow | $ 106.01K | $ 183.61K | $ -9.95K | $ -29.84K | $ -79.01K |