Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -390.00 | $ -698.00 | $ -698.00 | $ -698.00 | - |
EBIT | $ -196.00K | $ -382.93K | $ -201.90K | $ -94.29K | $ -436.72K |
EBITDA | $ -195.61K | $ -382.23K | $ -201.20K | $ -93.59K | $ -436.02K |
Net Income Common Stockholders | $ -196.00K | $ -146.98K | $ -201.90K | $ -217.57K | $ -503.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05K | $ 1.43K | $ 6.29K | $ 66.34K | $ 4.21K |
Total Assets | $ 18.30M | $ 18.29M | $ 18.22M | $ 18.28M | $ 18.38M |
Total Debt | $ ― | $ ― | $ ― | $ 2.41M | $ 2.41M |
Net Debt | $ ― | $ ― | $ ― | $ 2.35M | $ 2.41M |
Total Liabilities | $ 4.77M | $ 4.58M | $ 4.36M | $ 4.22M | $ 4.23M |
Stockholders Equity | $ 13.53M | $ 13.71M | $ 13.86M | $ 14.06M | $ 14.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.31K | $ -2.91K | $ -138.65K | $ 48.09K | $ -101.38K |
Operating Cash Flow | $ -14.25K | $ -165.03K | $ -85.36K | $ 140.27K | $ 117.93K |
Investing Cash Flow | $ -17.06K | $ 162.12K | $ -53.28K | $ -92.18K | $ -219.31K |
Financing Cash Flow | $ 30.93K | $ -1.96K | $ 78.60K | $ 14.05K | $ 105.47K |