Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.04K | - | - | $ 69.63K | $ 116.41K |
Gross Profit | $ 17.04K | - | - | $ 43.67K | $ 66.75K |
EBIT | $ -721.80K | $ -2.95M | $ -1.16M | $ -1.11M | $ -328.08K |
EBITDA | $ -686.38K | $ -2.92M | $ -1.13M | $ -1.08M | $ -376.14K |
Net Income Common Stockholders | $ -933.32K | $ -2.17M | $ -1.37M | $ -1.31M | $ -500.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.52K | $ 164.94K | $ 117.67K | $ 96.04K |
Total Assets | $ 2.01M | $ 6.23M | $ 6.11M | $ 5.89M | $ 5.79M |
Total Debt | $ 5.98M | $ 5.79M | $ 5.67M | $ 5.28M | $ 5.08M |
Net Debt | $ 5.98M | $ 5.79M | $ 5.50M | $ 5.16M | $ 4.98M |
Total Liabilities | $ 9.26M | $ 8.63M | $ 8.16M | $ 7.39M | $ 7.07M |
Stockholders Equity | $ -7.25M | $ -2.40M | $ -2.05M | $ -1.50M | $ -1.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -466.38K | $ -285.28K | $ -1.15M | $ -662.07K | $ -1.00M |
Operating Cash Flow | $ -466.38K | $ -284.57K | $ -1.13M | $ -595.86K | $ -1.03M |
Investing Cash Flow | - | $ -709.00 | $ -18.61K | $ -66.21K | $ 26.68K |
Financing Cash Flow | $ 346.00K | $ 275.00K | $ 520.95K | $ 717.21K | $ 1.08M |