Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -279.43K | $ -173.74K | $ -105.42K | $ -79.04K | $ -100.46K |
EBITDA | $ -279.43K | $ -173.74K | $ -105.42K | $ -79.04K | $ -100.46K |
Net Income Common Stockholders | $ -279.43K | $ -173.74K | $ -105.42K | $ -79.04K | $ -100.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.00 | $ 5.84K | $ 4.84K | $ 102.00 | $ 5.10K |
Total Assets | $ 19.40K | $ 22.73K | $ 22.45K | $ 3.83K | $ 10.23K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 96.89K | $ 87.54K | $ 81.57K | $ 77.93K | $ 77.89K |
Stockholders Equity | $ -77.49K | $ -64.81K | $ -59.13K | $ -74.10K | $ -67.66K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -112.66K | $ -74.42K | $ -120.05K |
Operating Cash Flow | $ -26.59K | - | $ -112.66K | $ -74.42K | $ -120.05K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 20.77K | - | $ 117.39K | $ 69.42K | $ 124.94K |