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 | $ -48.12K | $ -29.66K | $ -28.83K |
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 | - | - | - |
Operating Cash Flow | $ 0.00 | $ -35.38K | - | - | - |
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 |