Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -25.90K | $ -25.90K |
EBIT | $ -393.59K | $ -832.33K | $ -447.82K | $ -388.75K | $ -386.83K |
EBITDA | $ -367.75K | $ -806.49K | $ -421.98K | $ -362.85K | $ -360.93K |
Net Income Common Stockholders | $ -121.48K | $ -809.19K | $ -441.50K | $ -367.76K | $ -349.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 940.00K | $ 1.85M | $ 3.25M | $ 3.49M | $ 1.07M |
Total Assets | $ 35.88M | $ 32.34M | $ 32.67M | $ 32.66M | $ 30.00M |
Total Debt | $ 1.99M | $ 1.95M | $ 1.92M | $ 1.88M | $ 2.61M |
Net Debt | $ 1.05M | $ 100.20K | $ -1.34M | $ -1.60M | $ 1.55M |
Total Liabilities | $ 3.07M | $ 2.63M | $ 2.51M | $ 2.45M | $ 3.04M |
Stockholders Equity | $ 32.82M | $ 29.71M | $ 30.16M | $ 30.21M | $ 26.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.12M | $ -1.16M | $ -600.43K | $ -729.95K | $ -2.22M |
Operating Cash Flow | $ -465.19K | $ -382.70K | $ -366.72K | $ -356.38K | $ -254.05K |
Investing Cash Flow | $ -3.42M | $ -980.78K | $ -233.72K | $ -327.46K | $ -1.64M |
Financing Cash Flow | $ 2.97M | $ -37.54K | $ 366.43K | $ 3.11M | $ 755.23K |