Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -7.20K | - | - | $ -2.40K | - |
EBIT | $ -327.93K | $ -196.68K | $ -171.55K | $ -167.25K | $ -392.39K |
EBITDA | $ -325.53K | $ -194.28K | $ -169.15K | $ -164.85K | $ -389.04K |
Net Income Common Stockholders | $ -327.93K | $ -196.68K | $ -171.55K | $ -167.25K | $ -392.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 1.68M | $ 1.64M | $ 2.00M | $ 2.29M |
Total Assets | $ 2.58M | $ 2.78M | $ 2.94M | $ 3.11M | $ 3.43M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 284.68K | $ 228.43K | $ 231.01K | $ 231.60K | $ 384.93K |
Stockholders Equity | $ 2.30M | $ 2.55M | $ 2.71M | $ 2.88M | $ 3.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -133.13K | $ -99.18K | $ -318.01K | $ -415.16K | - |
Operating Cash Flow | $ -134.99K | $ -99.18K | $ -318.01K | $ -415.16K | - |
Investing Cash Flow | $ -426.48K | $ 203.22K | $ 3.26K | $ 53.40K | - |
Financing Cash Flow | - | - | - | - | - |