Sep 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.40K | - | - | - | - |
Gross Profit | $ 157.40K | - | - | - | - |
EBIT | $ -1.53M | $ -751.34K | $ -220.42K | $ -216.24K | $ -97.28K |
EBITDA | $ -1.53M | $ -751.34K | $ -220.42K | $ -216.24K | $ -97.28K |
Net Income Common Stockholders | $ -1.53M | $ -751.34K | $ -220.42K | $ -216.24K | $ -97.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.88M | $ 48.74K | $ 152.53K | $ 273.11K | $ 478.76K |
Total Assets | $ 7.37M | $ 10.08M | $ 166.74K | $ 283.97K | $ 488.55K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 409.90K | $ 10.95M | $ 278.78K | $ 175.59K | $ 163.93K |
Stockholders Equity | $ 6.96M | $ -863.38K | $ -112.04K | $ 108.38K | $ 324.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.80M | $ -92.63K | $ -120.58K | $ -205.65K | $ -411.85K |
Operating Cash Flow | $ -1.80M | $ -92.63K | $ -120.58K | $ -205.65K | $ -411.85K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -11.16K | - | - | - |