| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 28.64K | 6.75K | 750.00 | 0.00 | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total 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 |