| Breakdown | TTM | Aug 2025 | Aug 2024 | May 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 361.01K | 149.11K |
| Gross Profit | 0.00 | 0.00 | -26.39K | -29.80K | 241.49K | 60.10K |
| EBITDA | -1.45M | -1.54M | -648.32K | -841.73K | -2.29M | -479.82K |
| Net Income | -1.53M | -1.62M | -867.71K | -1.11M | -2.32M | -876.13K |
Balance Sheet | ||||||
| Total Assets | 1.16M | 279.49K | 750.95K | 814.30K | 952.80K | 1.10M |
| Cash, Cash Equivalents and Short-Term Investments | 278.52K | 2.32K | 390.40K | 511.00K | 590.49K | 949.17K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 130.55K | 208.82K | 39.87K | 11.21K | 79.09K | 38.81K |
| Stockholders Equity | 1.02M | 70.67K | 711.08K | 803.10K | 873.71K | 1.06M |
Cash Flow | ||||||
| Free Cash Flow | -1.02M | -1.19M | -723.16K | -987.74K | -1.40M | -608.63K |
| Operating Cash Flow | -1.02M | -1.19M | -523.18K | -987.74K | -1.40M | -483.16K |
| Investing Cash Flow | -58.63K | -10.00K | -199.99K | 0.00 | -109.97K | 812.32K |
| Financing Cash Flow | 1.30M | 814.66K | 602.57K | 908.24K | 1.15M | 620.01K |