| Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -782.00K | $ -20.41K | $ -25.09K |
| EBITDA | $ -750.01K | $ -20.41K | $ -25.09K |
| Net Income | $ -750.22K | $ -51.92K | $ -31.05K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.55M | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.23M | $ 0.00 | $ 0.00 |
| Total Debt | $ 50.72K | $ 17.80K | $ 5.96K |
| Net Debt | $ -2.50M | $ 17.80K | $ 5.96K |
| Total Liabilities | $ 75.47K | $ 25.10K | $ 25.09K |
| Stockholders' Equity | $ 4.15M | $ -25.10K | $ -25.09K |
| Cash Flow | |||
| Free Cash Flow | $ -701.17K | $ -33.00K | $ -5.96K |
| Operating Cash Flow | $ -701.17K | $ -33.00K | $ -5.96K |
| Investing Cash Flow | $ 3.25M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 33.00K | $ 5.96K |