Aug 24 | May 24 | Feb 23 | Aug 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 403.14K | $ 736.45K | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -1.68M | $ -834.00K | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.10M | $ 4.31M | $ 4.75M | $ 6.43M |
Total Debt | $ ― | $ ― | $ 978.64K | $ 1.02M |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.75M | $ 2.26M | $ 1.63M | $ 1.80M |
Stockholders Equity | $ 1.35M | $ 2.05M | $ 3.12M | $ 4.63M |
Cash Flow | - | |||
Free Cash Flow | $ -264.65K | $ -215.55K | - | - |
Operating Cash Flow | $ -264.65K | $ 123.03K | - | - |
Investing Cash Flow | $ -216.21K | $ -338.58K | - | - |
Financing Cash Flow | $ 431.82K | $ -256.59K | - | - |