Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 1.64K | $ -547.00 | $ -548.00 |
EBIT | $ -155.23K | $ -208.42K | $ -329.24K | $ -409.91K | $ -497.58K |
EBITDA | $ -154.83K | $ -208.02K | $ -328.70K | $ -409.36K | $ -497.04K |
Net Income Common Stockholders | $ -155.23K | $ -208.42K | $ -329.24K | $ -409.91K | $ -497.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.77K | $ 137.96K | $ 240.18K | $ 287.82K | $ 597.30K |
Total Assets | $ 1.93M | $ 1.97M | $ 2.07M | $ 2.20M | $ 2.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 584.57K | $ 476.14K | $ 359.83K | $ 308.04K | $ 271.33K |
Stockholders Equity | $ 1.34M | $ 1.50M | $ 1.71M | $ 1.89M | $ 2.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -102.22K | $ -212.49K | $ -293.48K | $ -534.51K |
Operating Cash Flow | $ -36.19K | $ -102.22K | $ -212.49K | $ -293.48K | $ -484.51K |
Investing Cash Flow | - | - | - | - | $ -50.00K |
Financing Cash Flow | - | - | $ 164.84K | $ -16.00K | $ 671.51K |