Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -680.85K | $ -555.27K | $ -1.10M | $ -539.87K | $ -507.55K |
EBITDA | $ -680.85K | $ -555.27K | $ -1.10M | $ -539.87K | $ -507.55K |
Net Income Common Stockholders | $ -680.85K | $ -555.27K | $ -1.10M | $ -539.87K | $ -507.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 587.11K | $ 1.95M | $ 3.42M | $ 5.45M | $ 7.00M |
Total Assets | $ 43.85M | $ 44.83M | $ 45.50M | $ 45.97M | $ 42.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 103.91K | $ 169.57K | $ 483.00K | $ 344.55K | $ 279.13K |
Stockholders Equity | $ 43.75M | $ 44.66M | $ 45.02M | $ 45.63M | $ 41.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.15M | $ -1.64M | $ -2.87M |
Operating Cash Flow | $ -973.16K | $ -737.94K | $ -586.36K | $ -414.39K | $ -407.46K |
Investing Cash Flow | $ -406.23K | $ -801.93K | $ -1.56M | $ -1.23M | $ -2.47M |
Financing Cash Flow | $ 13.92K | $ 73.66K | $ 119.78K | $ 95.74K | $ 53.42K |