Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ -11.67K |
EBIT | - | $ -190.50K | $ -516.98K | $ -494.81K | $ -1.34M |
EBITDA | - | $ -179.97K | $ -506.48K | $ -484.31K | $ -1.32M |
Net Income Common Stockholders | - | $ -190.50K | $ -516.98K | $ -494.81K | $ -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 2.84M | $ 1.05M | $ 1.21M | $ 2.08M |
Total Assets | $ 2.34M | $ 3.12M | $ 1.33M | $ 1.69M | $ 2.73M |
Total Debt | $ 55.00K | $ 63.11K | $ 71.03K | $ 78.75K | $ 86.28K |
Net Debt | $ -1.98M | $ -2.78M | $ -975.57K | $ -1.13M | $ -1.99M |
Total Liabilities | $ 518.17K | $ 449.29K | $ 301.45K | $ 317.73K | $ 857.46K |
Stockholders Equity | $ 1.82M | $ 2.67M | $ 1.02M | $ 1.37M | $ 1.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -153.82K | $ -860.37K | $ -1.54M |
Operating Cash Flow | - | $ -148.92K | $ -153.82K | $ -860.37K | $ -1.55M |
Investing Cash Flow | - | $ -116.00 | $ -187.00 | $ -186.00 | $ -189.00 |
Financing Cash Flow | - | $ 1.95M | $ -7.72K | $ -7.53K | $ 2.17M |