Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -262.00 | $ -79.66K | $ -66.17K | $ -201.06K | $ -64.01K |
EBITDA | $ -262.00 | $ -79.66K | $ -66.17K | $ -201.06K | $ -64.01K |
Net Income Common Stockholders | $ -262.00 | $ -79.66K | $ -66.17K | $ -201.06K | $ -64.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 865.56K | $ 864.63K | $ 954.80K | $ 1.05M | $ 1.05M |
Total Assets | $ 923.23K | $ 907.39K | $ 989.32K | $ 1.07M | $ 1.11M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 38.79K | $ 22.68K | $ 24.96K | $ 37.05K | $ 22.45K |
Stockholders Equity | $ 884.45K | $ 884.71K | $ 964.36K | $ 1.03M | $ 1.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -67.06K | $ -90.17K | $ -90.81K | $ -7.02K | $ -76.44K |
Operating Cash Flow | $ -67.06K | $ -90.17K | $ -90.81K | $ -7.02K | $ -76.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |