Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.57M | $ -247.26K | $ -1.05M | $ -1.51M | $ -302.41K |
EBITDA | $ -2.57M | $ -247.26K | $ -1.05M | $ -1.51M | $ -302.41K |
Net Income Common Stockholders | $ -2.57M | $ -247.61K | $ -1.05M | $ -1.51M | $ -302.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.30K | $ 81.82K | $ 120.21K | $ 693.21K | $ 75.12K |
Total Assets | $ 50.56K | $ 2.51M | $ 2.75M | $ 3.75M | $ 2.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 331.49K | $ 240.82K | $ 227.61K | $ 615.20K | $ 662.35K |
Stockholders Equity | $ -280.92K | $ 2.27M | $ 2.52M | $ 3.13M | $ 1.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -608.29K | $ -1.29M | $ -29.05K |
Operating Cash Flow | $ -33.59K | $ -38.39K | $ -608.29K | $ -1.29M | $ 827.81K |
Investing Cash Flow | $ -22.96K | - | - | - | $ -264.40K |
Financing Cash Flow | $ -20.97K | - | $ 35.28K | $ 1.91M | $ 780.50K |