Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -53.43K | $ -33.90K | - | - | - |
EBIT | $ -212.40K | $ -143.93K | $ -471.72K | $ -717.18K | $ 357.39K |
EBITDA | $ -158.97K | $ -110.03K | $ -416.61K | $ -648.79K | $ 425.56K |
Net Income Common Stockholders | $ -212.40K | $ -143.93K | $ -471.72K | $ -717.18K | $ 357.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.29K | $ 22.01K | $ 3.51K | $ 328.95K | $ 457.54K |
Total Assets | $ 29.47M | $ 29.28M | $ 29.24M | $ 29.65M | $ 29.29M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.80M | $ 3.40M | $ 3.24M | $ 3.34M | $ 2.35M |
Stockholders Equity | $ 25.67M | $ 25.88M | $ 26.00M | $ 26.30M | $ 26.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -91.14K | $ -24.03K | $ -553.62K | $ -186.76K | $ -2.59M |
Operating Cash Flow | $ 101.44K | $ -25.15K | $ -382.36K | $ 527.65K | $ -430.47K |
Investing Cash Flow | $ -222.34K | $ 1.13K | $ -171.26K | $ -714.41K | $ -2.16M |
Financing Cash Flow | $ 106.18K | $ 42.53K | $ 228.18K | $ 58.17K | $ 24.83K |