Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 171.00 | - | - |
EBIT | $ -484.01K | $ -1.10M | $ -14.11K | $ -497.87K | $ -82.83K |
EBITDA | $ -484.01K | $ -1.10M | $ -14.11K | $ -497.87K | $ -82.83K |
Net Income Common Stockholders | $ -484.01K | $ -1.10M | $ -14.11K | $ -497.86K | $ -82.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 442.05K | $ 1.08M | $ 1.21M | $ 277.47K | $ 1.82M |
Total Assets | $ 21.16M | $ 20.16M | $ 20.17M | $ 19.70M | $ 19.17M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 966.39K | $ 426.29K | $ 454.20K | $ 1.18M | $ 743.11K |
Stockholders Equity | $ 20.19M | $ 19.73M | $ 19.72M | $ 18.52M | $ 18.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | $ -169.50K | $ -780.89K | $ -3.82M | $ 261.53K |
Operating Cash Flow | $ 355.70K | $ 4.35K | $ -1.25M | $ 93.00K | $ -177.83K |
Investing Cash Flow | $ -1.53M | $ -173.85K | $ 465.54K | $ -1.86M | $ -1.61M |
Financing Cash Flow | $ 540.41K | $ 39.05K | $ 1.71M | $ 223.40K | $ 99.00K |