Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 909.00 | $ 360.00 | $ 506.00 | - | - |
Gross Profit | $ 909.00 | $ 360.00 | $ 506.00 | - | - |
EBIT | $ -389.37K | $ -401.44K | $ -2.60M | $ 1.37M | $ -698.44K |
EBITDA | $ -354.61K | $ -329.57K | $ -2.35M | $ 1.63M | $ -440.35K |
Net Income Common Stockholders | $ -389.37K | $ -401.44K | $ -2.60M | $ 1.37M | $ -698.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.72M | $ 11.71M | $ 10.97M | $ 6.73M | $ 5.08M |
Total Assets | $ 10.29M | $ 12.32M | $ 11.65M | $ 10.96M | $ 9.30M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 78.74K | $ 231.24K | $ 248.02K | $ 89.19K | $ 78.91K |
Stockholders Equity | $ 10.21M | $ 12.09M | $ 11.40M | $ 10.60M | $ 9.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -430.42K | $ -271.64K | $ -211.91K | $ -203.13K | $ -315.26K |
Operating Cash Flow | $ -430.42K | $ -267.39K | $ -211.91K | $ -203.13K | $ -315.26K |
Investing Cash Flow | - | $ -4.25K | - | - | - |
Financing Cash Flow | - | - | $ 650.00K | - | $ 879.73K |