| Breakdown | TTM | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -624.99K | -300.48K | -136.29K | -121.73K | -313.83K |
| Net Income | -345.28K | -271.42K | -151.10K | -118.36K | -320.56K |
Balance Sheet | |||||
| Total Assets | 749.55K | 334.01K | 313.12K | 330.24K | 353.91K |
| Cash, Cash Equivalents and Short-Term Investments | 36.60K | 5.31K | 46.74K | 66.16K | 63.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 501.31K | 1.06M | 801.10K | 667.12K | 222.82K |
| Stockholders Equity | 248.23K | -723.08K | -487.98K | -336.88K | 131.09K |
Cash Flow | |||||
| Free Cash Flow | -477.89K | -138.23K | -22.39K | -8.74K | -167.61K |
| Operating Cash Flow | -477.89K | -138.23K | -22.39K | -8.74K | -142.65K |
| Investing Cash Flow | -206.94K | -52.27K | 0.00 | -101.00 | -246.68K |
| Financing Cash Flow | 691.58K | 148.91K | 10.38K | 65.82K | 430.50K |