Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -35.56K | $ -35.56K | $ 106.67K | $ -35.56K | $ -35.56K |
EBIT | $ -176.97K | $ -145.55K | $ -189.83K | $ -196.84K | $ -80.24K |
EBITDA | $ -141.41K | $ -109.99K | $ -154.28K | $ -161.29K | $ -44.68K |
Net Income Common Stockholders | $ -178.73K | $ -147.94K | $ -192.85K | $ -200.47K | $ -84.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.36K | $ 1.43M | $ 1.01M | $ 412.42K | $ 1.11M |
Total Assets | $ 32.36M | $ 32.46M | $ 31.64M | $ 30.97M | $ 31.59M |
Total Debt | $ ― | $ ― | $ ― | $ 198.37K | $ 235.67K |
Net Debt | $ ― | $ ― | $ ― | $ -214.05K | $ -874.83K |
Total Liabilities | $ 493.18K | $ 407.01K | $ 381.19K | $ 398.10K | $ 819.37K |
Stockholders Equity | $ 31.87M | $ 32.05M | $ 31.26M | $ 30.57M | $ 30.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.15M | $ -481.52K | $ -314.22K | $ -669.45K | $ -834.32K |
Operating Cash Flow | $ -339.52K | $ 42.25K | $ -217.16K | $ 120.88K | $ -232.29K |
Investing Cash Flow | $ -806.41K | $ -523.77K | $ -97.06K | $ -788.28K | $ -602.03K |
Financing Cash Flow | $ -48.62K | $ 898.73K | $ 921.75K | $ -40.93K | $ -40.93K |