May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.14M | $ 324.08K | $ -446.83K | $ -803.52K | $ 3.64M |
EBITDA | $ -1.14M | $ 324.08K | $ -446.83K | $ -803.52K | $ 3.64M |
Net Income Common Stockholders | $ -1.14M | $ 295.16K | $ -446.83K | $ -806.49K | $ 3.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 2.74M | $ 2.63M | $ 3.06M | $ 3.80M |
Total Assets | $ 1.87M | $ 3.04M | $ 2.75M | $ 3.21M | $ 3.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.78M | $ -2.74M | $ -2.63M | $ -3.06M | $ -3.80M |
Total Liabilities | $ 304.25K | $ 336.71K | $ 345.45K | $ 357.86K | $ 366.79K |
Stockholders Equity | $ 1.57M | $ 2.71M | $ 2.41M | $ 2.86M | $ 3.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -434.39K | $ -166.50K | $ -419.02K | $ -146.97K |
Operating Cash Flow | - | $ -434.39K | $ -166.50K | $ -419.02K | $ -146.97K |
Investing Cash Flow | - | $ 288.93K | - | $ 0.00 | $ 1.05M |
Financing Cash Flow | - | $ 2.00K | - | $ 0.00 | $ 0.00 |