Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 125.64K | $ 124.59K | $ -917.50K | $ -20.12K | $ -1.52M |
EBITDA | $ 125.64K | $ 124.59K | $ -917.50K | $ -20.12K | $ -1.52M |
Net Income Common Stockholders | $ 125.64K | $ 124.59K | $ -917.50K | $ -20.12K | $ -1.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.57M | $ 4.35M | $ 6.56M | $ 7.28M | $ 8.36M |
Total Assets | $ 12.22M | $ 12.59M | $ 12.70M | $ 13.16M | $ 13.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.28M | $ 2.80M | $ 3.20M | $ 3.42M | $ 3.71M |
Stockholders Equity | $ 9.95M | $ 9.80M | $ 9.50M | $ 9.74M | $ 9.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ -2.46M | $ -733.55K | $ -825.94K | $ -1.14M |
Operating Cash Flow | $ -269.38K | $ -1.24M | $ -252.14K | $ -275.61K | $ -827.50K |
Investing Cash Flow | $ -844.60K | $ -1.21M | $ -481.41K | $ -550.33K | $ -316.30K |
Financing Cash Flow | - | $ 328.99K | $ 100.00K | $ -108.00K | $ 352.00K |