| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -75.19K | $ -35.38K | $ -48.12K | $ -29.66K | $ -28.83K |
| EBITDA | $ -75.19K | $ -35.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -75.19K | $ -35.38K | $ -48.12K | $ -29.66K | $ -28.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 28.64K | $ 6.75K | $ 750.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 182.49K | $ 141.50K | $ 92.84K | $ 63.09K |
| Net Debt | $ 0.00 | $ 182.49K | $ 141.50K | $ 92.84K | $ 63.09K |
| Total Liabilities | $ 281.16K | $ 184.08K | $ 142.70K | $ 93.83K | $ 64.18K |
| Stockholders' Equity | $ -252.52K | $ -177.33K | $ -141.95K | $ -93.83K | $ -64.18K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -35.38K | $ 48.00 | $ 30.00 | $ 29.00 |
| Operating Cash Flow | $ 0.00 | $ -35.38K | $ 48.00 | $ 30.00 | $ 29.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |