Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.28K | $ -104.91K | $ 93.15K | $ 35.02K | $ 101.48K |
Gross Profit | $ 146.46K | $ -104.91K | $ 80.40K | $ 32.06K | $ 85.68K |
EBIT | $ -1.19M | $ -1.35M | $ -2.38M | $ -1.31M | $ -1.77M |
EBITDA | $ -1.16M | $ -1.28M | $ -2.36M | $ -1.29M | $ -1.74M |
Net Income Common Stockholders | $ -1.18M | $ -1.34M | $ -2.37M | $ -1.30M | $ -1.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 1.48M | $ 3.43M | $ 3.54M | $ 4.80M |
Total Assets | $ 3.63M | $ 3.08M | $ 5.24M | $ 4.85M | $ 6.21M |
Total Debt | $ 155.07K | $ 163.97K | $ 174.90K | $ 29.08K | $ 39.63K |
Net Debt | $ -1.87M | $ -1.31M | $ -3.26M | $ -3.51M | $ -4.76M |
Total Liabilities | $ 254.04K | $ 403.91K | $ 1.20M | $ 223.13K | $ 281.52K |
Stockholders Equity | $ 3.74M | $ 3.04M | $ 4.40M | $ 4.97M | $ 6.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.22M | $ -1.69M | $ -4.36M | $ -1.27M | $ -1.27M |
Operating Cash Flow | $ -1.18M | $ -1.62M | $ -4.26M | $ -1.24M | $ -1.23M |
Investing Cash Flow | $ -40.03K | $ -68.44K | $ -101.17K | $ -32.68K | $ -34.84K |
Financing Cash Flow | $ 1.82M | $ -121.69K | $ 1.71M | $ 11.20K | $ -11.20K |