| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 525.00K | $ -2.68M | $ -1.09M | $ 798.00K | $ 804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.59M | $ 27.79M | $ 30.94M | $ 31.35M | $ 33.90M |
| Total Debt | $ 4.10M | $ 4.04M | $ 3.24M | $ 960.00K | $ 3.11M |
| Net Debt | $ 4.10M | $ 4.04M | $ 3.24M | $ 960.00K | $ 3.11M |
| Total Liabilities | $ 4.70M | $ 4.43M | $ 3.32M | $ 1.06M | $ 3.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -540.00K | - | - | - | - |
| Operating Cash Flow | $ -540.00K | $ -496.00K | $ -470.00K | $ -553.00K | $ 176.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |