Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -129.13K | $ -162.59K | $ -222.22K | $ -1.86M | $ -286.24K |
EBITDA | $ -129.13K | $ -162.59K | $ -222.22K | $ -1.86M | $ -286.24K |
Net Income Common Stockholders | $ -129.13K | $ -162.59K | $ -222.22K | $ -2.12M | $ -286.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.87K | $ 321.05K | $ 129.46K | $ 526.23K | $ 1.64M |
Total Assets | $ 24.96M | $ 24.99M | $ 24.68M | $ 22.43M | $ 25.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.36M | $ 3.42M | $ 3.24M | $ 2.90M | $ 3.46M |
Stockholders Equity | $ 21.60M | $ 21.57M | $ 21.44M | $ 19.53M | $ 22.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -268.64K | $ -30.96K | $ -505.76K | $ -2.35M | $ -1.40M |
Operating Cash Flow | $ -96.54K | $ -9.98K | $ -88.63K | $ -128.83K | $ -186.29K |
Investing Cash Flow | $ -172.51K | $ 14.07K | $ -295.01K | $ -2.09M | $ -1.22M |
Financing Cash Flow | $ 121.87K | $ 215.54K | $ 282.70K | $ 1.05M | $ 409.33K |