Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -449.78K | - | $ -574.83K | $ -603.75K |
EBIT | $ -500.08K | $ -600.34K | $ -987.02K | $ -1.39M | $ -300.60K |
EBITDA | - | - | $ -978.88K | - | - |
Net Income Common Stockholders | $ -500.08K | $ -600.34K | $ -1.00M | $ -1.38M | $ -300.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 3.28M | $ 108.03K | $ 5.01M | $ 2.68M |
Total Assets | $ 3.12M | $ 3.53M | $ 468.38K | $ 5.41M | $ 3.07M |
Total Debt | $ 100.79K | $ 107.35K | $ 113.74K | $ 1.16M | $ 1.00M |
Net Debt | $ -2.81M | $ -3.17M | $ 5.71K | $ -3.84M | $ -1.68M |
Total Liabilities | $ 257.49K | $ 322.54K | $ 396.67K | $ 1.69M | $ 1.28M |
Stockholders Equity | $ 2.87M | $ 3.21M | $ 3.81M | $ 3.74M | $ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -359.71K | $ -651.63K | $ -2.90M | $ -611.72K | $ -1.01M |
Operating Cash Flow | $ -357.29K | $ -651.63K | $ -2.90M | $ -611.72K | $ -1.00M |
Investing Cash Flow | $ 5.09K | $ 14.36K | $ -13.97K | $ 7.00K | $ 19.45K |
Financing Cash Flow | $ -6.56K | $ -6.40K | $ -33.27K | $ 2.96M | $ -12.96K |