Dec 21 | Dec 20 | Sep 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -95.93K | $ -9.50K | $ -55.00K |
EBITDA | $ -95.93K | $ -9.50K | $ -55.00K |
Net Income | $ -104.22K | $ -13.53K | $ -55.00K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 576.00 | $ 532.00 | $ 100.00 |
Total Assets | $ 576.00 | $ 532.00 | $ 100.00 |
Total Debt | $ 78.18K | $ 150.36K | $ 14.94K |
Net Debt | $ 77.60K | $ 149.83K | $ 14.84K |
Total Liabilities | $ 159.94K | $ 155.68K | $ 55.10K |
Stockholders' Equity | $ -159.36K | $ -155.15K | $ -55.00K |
Cash Flow | |||
Free Cash Flow | $ -54.58K | $ -9.50K | $ -14.84K |
Operating Cash Flow | $ -54.58K | $ -9.50K | $ -14.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 54.63K | $ 9.73K | $ 14.94K |