May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.72K | $ 93.92K | $ 254.54K | $ 182.91K | $ 134.09K |
Gross Profit | $ 15.72K | $ 93.92K | $ 254.54K | $ 182.91K | - |
EBIT | $ -701.51K | $ -695.99K | $ -688.41K | $ -2.74M | $ -4.77M |
EBITDA | $ -671.76K | $ -626.65K | $ -612.22K | $ -3.82M | $ -4.65M |
Net Income Common Stockholders | $ -734.70K | $ -726.93K | $ -719.07K | $ -2.65M | $ -4.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.80K | $ 2.94K | $ 74.82K | $ 213.27K | $ 298.80K |
Total Assets | $ 284.84K | $ 259.62K | $ 594.14K | $ 718.82K | $ 3.11M |
Total Debt | $ 228.09K | $ 294.77K | $ 682.24K | $ 1.28M | $ 1.41M |
Net Debt | $ 65.29K | $ 291.83K | $ 607.43K | $ 1.07M | $ 1.11M |
Total Liabilities | $ 2.96M | $ 3.11M | $ 2.91M | $ 2.92M | $ 3.24M |
Stockholders Equity | $ -2.67M | $ -2.85M | $ -2.31M | $ -2.20M | $ -122.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -492.27K | $ -306.73K | $ -402.54K | $ -553.48K | $ -437.15K |
Operating Cash Flow | $ -492.26K | $ -306.71K | $ -401.46K | $ -542.91K | $ -426.52K |
Investing Cash Flow | $ -4.00 | $ -20.00 | $ -1.08K | $ -10.57K | $ -10.63K |
Financing Cash Flow | $ 678.37K | $ 210.71K | $ 267.29K | $ 456.93K | $ 589.80K |