Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -595.13K | $ -2.10M | $ -1.54M | $ -501.96K | $ -568.20K |
EBITDA | $ -593.49K | $ -2.10M | $ -1.54M | $ -498.91K | $ -564.60K |
Net Income Common Stockholders | $ -552.06K | $ -644.70K | $ -1.46M | $ -847.03K | $ -501.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.72M | $ 3.00M | $ 4.00M | $ 5.20M | $ 5.44M |
Total Assets | $ 4.54M | $ 5.00M | $ 5.64M | $ 6.68M | $ 7.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 360.39K | $ 321.51K | $ 359.41K | $ 225.61K | $ 331.56K |
Stockholders Equity | $ 4.18M | $ 4.68M | $ 5.28M | $ 6.46M | $ 6.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -527.57K | $ -591.65K | $ -358.07K | $ -235.85K | $ -557.59K |
Operating Cash Flow | $ -527.57K | $ -591.65K | $ -358.07K | $ -233.91K | $ -557.59K |
Investing Cash Flow | - | $ 1.00M | - | $ 1.30M | $ 200.00K |
Financing Cash Flow | - | - | - | - | - |