Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -69.44K | $ -51.86K | $ 42.83K | $ -56.62K | $ -161.86K |
EBITDA | $ -69.44K | $ -51.86K | $ 42.83K | $ -56.62K | $ -161.86K |
Net Income Common Stockholders | $ -69.44K | $ -51.86K | $ 53.93K | $ -56.62K | $ -172.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.29K | $ 236.86K | $ 375.56K | $ 499.64K | $ 503.62K |
Total Assets | $ 1.51M | $ 1.51M | $ 1.65M | $ 2.62M | $ 2.60M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 354.10K | $ 299.41K | $ 426.57K | $ 673.87K | $ 641.68K |
Stockholders Equity | $ 1.16M | $ 1.22M | $ 1.23M | $ 1.94M | $ 1.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.43K | $ -5.96K | $ 133.33K | $ -3.98K | $ -162.57K |
Operating Cash Flow | $ 29.84K | $ -5.96K | $ 133.12K | $ 6.01K | $ -162.29K |
Investing Cash Flow | $ -9.40K | - | $ -137.29K | $ -10.00K | $ 3.83K |
Financing Cash Flow | - | $ -132.74K | $ -120.00K | - | $ -120.00K |