Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 28.97K | $ -17.70K |
EBIT | $ -245.20K | $ -151.87K | $ -322.17K | $ 1.49M | $ -421.98K |
EBITDA | $ -246.59K | $ -151.17K | $ -320.79K | $ 1.49M | $ -404.28K |
Net Income Common Stockholders | $ -245.20K | $ -151.87K | $ -322.17K | $ 1.49M | $ -421.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.81M | $ 5.13M | $ 5.30M | $ 5.45M | $ 5.55M |
Total Assets | $ 5.79M | $ 6.09M | $ 6.24M | $ 6.42M | $ 6.54M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 324.36K | $ 386.98K | $ 383.39K | $ 380.93K | $ 1.88M |
Stockholders Equity | $ 5.46M | $ 5.71M | $ 5.86M | $ 6.04M | $ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -316.58K | $ -173.77K | $ -146.96K | $ -106.15K | $ -261.95K |
Operating Cash Flow | $ 4.15K | $ -173.77K | $ -146.96K | $ -106.15K | $ -261.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |