| Breakdown | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -1.58M | 68.00K | 449.00K | -103.00K | -59.00K |
| Gross Profit | -1.66M | -1.70M | 441.00K | -111.00K | -76.00K |
| EBITDA | -1.75M | -1.88M | 381.00K | -160.00K | 0.00 |
| Net Income | -1.75M | -1.88M | 381.00K | -160.00K | -110.00K |
Balance Sheet | |||||
| Total Assets | 7.47M | 9.21M | 1.73M | 1.34M | 1.49M |
| Cash, Cash Equivalents and Short-Term Investments | 139.00K | 292.00K | 184.00K | 211.00K | 270.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 93.00K | 84.00K | 24.00K | 15.00K | 11.00K |
| Stockholders Equity | 7.38M | 9.13M | 1.70M | 1.32M | 1.48M |
Cash Flow | |||||
| Free Cash Flow | -157.00K | -210.00K | -70.00K | -59.00K | -71.00K |
| Operating Cash Flow | -157.00K | -210.00K | -70.00K | -59.00K | -71.00K |
| Investing Cash Flow | 4.00K | 52.00K | 68.00K | 0.00 | 295.00K |
| Financing Cash Flow | 0.00 | 266.00K | -25.00K | 0.00 | -80.00K |