Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -43.66K | $ -40.83K |
EBIT | $ -296.35K | $ -466.31K | $ -535.55K | $ -454.48K | $ -672.55K |
EBITDA | $ -256.98K | $ -427.61K | $ -490.40K | $ -410.81K | $ -631.72K |
Net Income Common Stockholders | $ -300.14K | $ -470.40K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.75M | $ 3.50M | $ ― | $ ― | $ ― |
Total Assets | $ 50.56M | $ 49.56M | - | - | - |
Total Debt | $ 142.41K | $ 127.97K | $ ― | $ ― | $ ― |
Net Debt | $ -3.61M | $ -3.37M | $ ― | $ ― | $ ― |
Total Liabilities | $ 505.19K | $ 365.96K | - | - | - |
Stockholders Equity | $ 50.05M | $ 49.19M | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -776.03K | $ -1.22M | $ -1.73M | $ -1.75M | $ -2.01M |
Operating Cash Flow | $ -255.51K | $ -229.75K | - | - | - |
Investing Cash Flow | $ -520.52K | $ -992.83K | - | - | - |
Financing Cash Flow | $ 1.04M | $ -33.23K | - | - | - |