May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -50.80K | $ -123.20K | $ -12.34K | $ -6.57M | $ -44.48K |
EBITDA | $ -50.80K | $ -123.20K | $ -12.34K | $ -6.57M | $ -44.48K |
Net Income Common Stockholders | $ -50.80K | $ -123.20K | $ -12.34K | $ -6.57M | $ -44.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.30K | $ 19.05K | $ 125.33K | $ 167.67K | $ 315.18K |
Total Assets | $ 51.00K | $ 48.43K | $ 155.36K | $ 392.12K | $ 6.95M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 240.65K | $ 186.82K | $ 169.74K | $ 402.53K | $ 488.28K |
Stockholders Equity | $ -189.65K | $ -138.39K | $ -14.37K | $ -10.41K | $ 6.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.76K | $ -104.35K | $ -72.22K | $ -103.21K | $ -99.18K |
Operating Cash Flow | $ -1.76K | $ -104.35K | $ -228.88K | $ -102.00K | $ -111.78K |
Investing Cash Flow | $ 819.00 | $ 1.31K | $ 345.78K | $ 109.47K | $ 12.60K |
Financing Cash Flow | - | - | $ -42.00K | - | $ 42.00K |