Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -387.00K | $ -360.00K | $ 55.00K | $ -816.00K | $ -540.00K |
EBITDA | $ -383.00K | $ -358.00K | $ 45.00K | $ -816.00K | $ -540.00K |
Net Income Common Stockholders | $ -256.00K | $ -614.00K | $ 2.00K | $ -818.00K | $ -543.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 3.19M | $ 3.75M | $ 4.15M | $ 2.91M |
Total Assets | $ 8.20M | $ 8.29M | $ 8.43M | $ 9.44M | $ 10.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.10M | $ -3.19M | $ -3.75M | $ -4.15M | $ -2.91M |
Total Liabilities | $ 15.05M | $ 15.24M | $ 15.09M | $ 14.88M | $ 15.36M |
Stockholders Equity | $ -6.85M | $ -6.95M | $ -6.66M | $ -5.43M | $ -5.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.12M | $ -599.00K | $ -1.45M | $ 598.00K | $ -187.00K |
Operating Cash Flow | $ -488.00K | $ -419.00K | $ -825.00K | $ -2.24M | $ -698.00K |
Investing Cash Flow | $ -628.00K | $ -180.00K | $ -624.00K | $ 3.18M | $ 631.00K |
Financing Cash Flow | - | - | - | $ 2.00K | $ 2.00K |