May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -425.00 | - |
Gross Profit | - | - | - | $ -425.00 | - |
EBIT | $ -158.00K | $ -19.56K | $ -17.34K | $ -24.68K | $ -35.41K |
EBITDA | $ -158.00K | $ -19.56K | $ -17.34K | $ -24.68K | $ -35.41K |
Net Income Common Stockholders | $ -158.00K | $ -19.56K | $ -17.34K | $ -21.89K | $ -38.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 358.68K | $ 532.56K | $ 1.03M | $ 1.00M | $ 958.29K |
Total Assets | $ 3.27M | $ 3.35M | $ 3.46M | $ 3.48M | $ 3.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 317.91K | $ 243.66K | $ 336.87K | $ 339.01K | $ 313.05K |
Stockholders Equity | $ 2.95M | $ 3.11M | $ 3.13M | $ 3.15M | $ 3.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -172.93K | $ -495.37K | $ -26.56K | $ 7.87K | $ -6.84K |
Operating Cash Flow | $ -137.93K | $ -177.87K | $ -26.56K | $ 7.87K | $ -6.84K |
Investing Cash Flow | $ -35.00K | $ -317.50K | $ 50.00K | $ 50.00K | $ -100.39K |
Financing Cash Flow | - | - | - | $ -7.87K | $ 11.30K |