Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.26M | $ -90.36K | $ -58.34K | $ -43.70K | $ -443.14K |
EBITDA | $ -16.26M | $ -90.36K | $ -58.34K | $ -43.70K | $ -443.14K |
Net Income Common Stockholders | $ -16.26M | $ -90.92K | $ -63.28K | $ -43.70K | $ -581.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.08K | $ 7.63K | $ ― | $ ― | $ 17.00 |
Total Assets | $ 3.08K | $ 16.23M | $ 16.21M | $ 16.21M | $ 16.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.31M | $ 1.27M | $ 1.16M | $ 1.10M | $ 1.07M |
Stockholders Equity | $ -1.31M | $ 14.96M | $ 15.05M | $ 15.11M | $ 15.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.54K | $ -57.33K | $ -57.56K | $ -206.00 | $ -100.36K |
Operating Cash Flow | $ -19.54K | $ -57.33K | $ -57.56K | $ -206.00 | $ -100.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 15.00K | $ 65.00K | $ 57.70K | - | $ 100.00K |