Nov 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.98K | $ 135.30K | $ 52.47K | $ 206.74K | $ 85.23K |
Gross Profit | $ 97.86K | $ 90.14K | $ 18.89K | $ 151.20K | $ 59.72K |
EBIT | $ -1.04M | $ -602.57K | $ -1.24M | $ -491.05K | $ -629.86K |
EBITDA | $ -1.01M | $ -588.86K | $ -1.24M | $ -478.21K | $ -613.10K |
Net Income Common Stockholders | $ -1.04M | $ -602.57K | $ -1.24M | $ -491.05K | $ -629.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 703.77K | $ 728.10K | $ 612.36K | $ 779.07K | $ 989.82K |
Total Assets | $ 2.76M | $ 2.63M | $ 2.05M | $ 2.68M | $ 3.02M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.41M | $ 1.85M | $ 866.24K | $ 995.54K | $ 1.58M |
Stockholders Equity | $ 1.35M | $ 772.00K | $ 1.18M | $ 1.37M | $ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.40M | $ -232.60K | - | $ -246.73K | $ -625.59K |
Operating Cash Flow | $ -1.38M | $ -225.24K | - | $ -233.30K | $ -596.13K |
Investing Cash Flow | $ -18.40K | $ -7.36K | - | $ -13.43K | $ -29.45K |
Financing Cash Flow | $ 1.51M | $ 367.90K | - | - | $ 606.60K |