Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.55K | $ 21.16K | $ 21.50K | $ -172.78K | $ 57.83K |
EBITDA | $ -9.55K | $ 21.16K | $ 21.50K | $ -172.78K | $ 57.83K |
Net Income Common Stockholders | $ -140.51K | $ -109.73K | $ -200.83K | $ -299.97K | $ -70.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 771.38K | $ 780.17K | $ 810.31K | $ 889.40K | $ 956.64K |
Total Assets | $ 773.02K | $ 782.65K | $ 825.39K | $ 889.99K | $ 958.32K |
Total Debt | $ 10.50M | $ 10.50M | $ 10.50M | $ 10.50M | $ 10.50M |
Net Debt | $ 9.73M | $ 9.72M | $ 9.69M | $ 9.61M | $ 9.54M |
Total Liabilities | $ 13.89M | $ 13.76M | $ 13.63M | $ 13.49M | $ 13.38M |
Stockholders Equity | $ -13.12M | $ -12.98M | $ -12.81M | $ -12.60M | $ -12.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.80K | $ -30.14K | $ -79.09K | $ -67.24K | $ -56.68K |
Operating Cash Flow | $ -8.80K | $ -30.14K | $ -79.09K | $ -67.24K | $ -56.68K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |