Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -220.59K | $ -278.50K | $ -36.21K | $ -45.92K | $ -39.00K |
EBITDA | $ -220.59K | $ -278.50K | $ -36.21K | $ -45.92K | $ -39.00K |
Net Income Common Stockholders | $ -220.59K | $ -278.50K | $ -36.21K | $ -45.92K | $ -39.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 8.23K | $ 30.71K | $ 45.02K | $ 68.16K |
Total Assets | $ 1.13M | $ 34.52K | $ 56.97K | $ 66.57K | $ 94.20K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 245.06K | $ 280.89K | $ 264.84K | $ 238.23K | $ 219.94K |
Stockholders Equity | $ 880.40K | $ -246.37K | $ -207.87K | $ -171.66K | $ -125.74K |
Cash Flow | - | ||||
Free Cash Flow | $ -265.68K | $ -22.15K | $ -14.13K | $ -22.88K | $ -27.17K |
Operating Cash Flow | $ -144.15K | $ -27.56K | $ -14.13K | $ -20.37K | $ -24.27K |
Investing Cash Flow | $ -121.80K | $ 5.08K | $ -173.00 | $ -2.77K | $ -3.14K |
Financing Cash Flow | $ 1.30M | - | - | - | - |