May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -188.00K | $ -570.00K |
Gross Profit | - | - | - | $ -188.00K | $ -570.00K |
EBIT | $ -1.77M | - | $ -4.05M | $ -2.80M | $ -5.09M |
EBITDA | $ -1.77M | - | $ -4.05M | $ -2.80M | $ -5.09M |
Net Income Common Stockholders | $ -1.77M | $ -3.02M | $ -4.05M | $ -2.80M | $ -5.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.02M | $ 2.59M | $ 3.05M | $ 4.17M | $ 1.68M |
Total Assets | $ 135.34M | $ 138.02M | $ 140.58M | $ 144.26M | $ 143.53M |
Total Debt | $ 0.00 | $ 33.00K | $ 82.00K | $ 130.00K | $ 176.00K |
Net Debt | $ -14.02M | $ -2.56M | $ -2.97M | $ -4.04M | $ -1.51M |
Total Liabilities | $ 3.85M | $ 465.00K | $ 564.00K | $ 728.00K | $ 846.00K |
Stockholders Equity | $ 131.49M | $ 137.56M | $ 140.01M | $ 143.53M | $ 142.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -490.00K | - | $ -1.12M | $ -632.00K | $ -885.00K |
Operating Cash Flow | $ -490.00K | $ -466.00K | $ -1.12M | $ -632.00K | $ -885.00K |
Investing Cash Flow | $ 12.50M | - | - | - | - |
Financing Cash Flow | - | - | - | $ 3.12M | - |