Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -323.51K | $ -1.02M | $ -883.18K | $ -355.28K | $ -405.69K |
EBITDA | $ -323.51K | $ -1.02M | $ -883.18K | $ -355.28K | $ -405.69K |
Net Income Common Stockholders | $ -323.51K | $ -1.02M | $ -883.18K | $ -355.28K | $ -405.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.83M | $ 2.36M | $ 2.90M | $ 2.68M | $ 278.71K |
Total Assets | $ 4.85M | $ 3.60M | $ 4.56M | $ 4.28M | $ 969.18K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 589.16K | $ 192.20K | $ 199.09K | $ 270.31K | $ 87.04K |
Stockholders Equity | $ 4.26M | $ 3.41M | $ 4.36M | $ 4.01M | $ 882.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -748.20K | - | - | - | - |
Operating Cash Flow | $ -453.77K | $ -399.64K | $ -643.26K | $ -785.42K | $ -102.52K |
Investing Cash Flow | $ -294.43K | $ -144.82K | $ -338.86K | $ -248.64K | $ -69.19K |
Financing Cash Flow | $ 1.22M | $ -1.19K | $ 1.20M | $ 3.44M | $ 405.00K |