Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -3.19K | $ -3.52K | $ -3.24K | $ -3.08K | $ -3.04K |
EBIT | $ -1.62M | $ -1.72M | $ -1.14M | $ -1.78M | $ -1.69M |
EBITDA | $ -1.61M | $ -1.72M | $ -1.13M | $ -1.77M | $ -1.69M |
Net Income Common Stockholders | $ -1.62M | $ -2.32M | $ -1.33M | $ -1.78M | $ -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61M | $ 4.33M | $ 250.68K | $ 1.39M | $ 2.64M |
Total Assets | $ 30.40M | $ 32.13M | $ 28.00M | $ 29.18M | $ 30.59M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.83M | $ 8.22M | $ 7.54M | $ 7.40M | $ 7.09M |
Stockholders Equity | $ 22.57M | $ 23.92M | $ 20.45M | $ 21.78M | $ 23.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.99M | $ -1.70M | - | - | - |
Operating Cash Flow | $ -1.98M | $ -1.70M | $ -1.18M | $ -1.29M | $ -1.23M |
Investing Cash Flow | $ -8.00K | $ -6.21K | $ 40.48K | $ 44.57K | $ -214.06K |
Financing Cash Flow | $ 269.23K | $ 5.78M | - | - | - |