| Sep 19 | Sep 18 | Sep 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -343.00K | $ -433.00K | $ -190.00K |
| EBITDA | $ -332.00K | $ -20.02K | $ -420.00K |
| Net Income | $ -375.00K | $ -453.00K | $ -610.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.22K | $ 5.62K | $ 110.40K |
| Total Assets | $ 3.58K | $ 6.64K | $ 195.02K |
| Total Debt | $ 698.32K | $ 393.97K | $ 456.97K |
| Net Debt | $ 695.10K | $ 388.35K | $ 446.58K |
| Total Liabilities | $ 988.25K | $ 620.86K | $ 523.16K |
| Stockholders' Equity | $ -984.66K | $ -614.22K | $ -328.15K |
| Cash Flow | |||
| Free Cash Flow | $ -306.75K | $ -121.78K | $ -170.51K |
| Operating Cash Flow | $ -306.75K | $ -121.78K | $ -170.51K |
| Investing Cash Flow | $ 0.00 | $ 100.00K | $ -11.00K |
| Financing Cash Flow | $ 304.35K | $ 17.00K | $ 144.48K |