Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -9.01K | $ -9.01K |
EBIT | $ -162.92K | - | $ -175.33K | $ -152.76K | $ -188.02K |
EBITDA | $ -153.92K | - | $ -166.32K | $ -143.75K | $ -179.01K |
Net Income Common Stockholders | $ -162.94K | - | $ -176.46K | $ -155.30K | $ -191.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.07K | $ 18.31K | $ 16.50K | $ 33.50K | $ 119.56K |
Total Assets | $ 6.10M | $ 6.10M | $ 6.11M | $ 6.14M | $ 6.23M |
Total Debt | $ ― | $ ― | $ 53.61K | $ 52.30K | $ 60.78K |
Net Debt | $ ― | $ ― | $ 37.12K | $ 18.79K | $ -58.78K |
Total Liabilities | $ 1.05M | $ 882.05K | $ 750.09K | $ 604.44K | $ 543.46K |
Stockholders Equity | $ 5.05M | $ 5.21M | $ 5.36M | $ 5.53M | $ 5.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.25K | $ 1.99K | $ -17.00K | $ -76.20K | $ -156.19K |
Operating Cash Flow | $ -30.25K | $ 1.99K | $ -17.00K | $ -76.20K | $ -156.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 30.00K | $ -170.00 | - | $ -9.85K | $ -9.85K |