Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -578.90K | $ -198.44K | $ -138.32K | $ -177.54K | $ -307.58K |
EBITDA | $ -578.90K | $ -198.44K | $ -138.32K | $ -177.54K | $ -307.58K |
Net Income Common Stockholders | $ -585.65K | $ -203.88K | $ -143.71K | $ -179.55K | $ -307.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.18M | $ 763.41K | $ 42.40K | $ 60.47K | $ 49.57K |
Total Assets | $ 8.84M | $ 7.30M | $ 6.59M | $ 6.60M | $ 6.45M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 599.39K | $ 1.39M | $ 1.23M | $ 1.12M | $ 785.31K |
Stockholders Equity | $ 8.24M | $ 5.91M | $ 5.36M | $ 5.48M | $ 5.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -18.07K | $ -259.10K | $ 19.57K |
Operating Cash Flow | $ -1.02M | $ -23.46K | $ -15.21K | $ -120.68K | $ -48.86K |
Investing Cash Flow | $ -178.57K | $ -5.54K | $ -2.86K | $ -138.42K | $ -80.18K |
Financing Cash Flow | $ 2.61M | $ 750.00K | - | $ 270.00K | - |