| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -995.00 | $ -6.67K | $ -2.42T | $ -6.00B | $ 0.00 |
| Operating Income | $ -8.36M | $ -1.90M | $ -3.52M | $ -7.47M | $ -1.22M |
| EBITDA | $ -8.18M | $ -1.67M | $ -2.37M | $ -5.89M | $ -1.22M |
| Net Income | $ -8.70M | $ -2.23M | $ -2.42M | $ -15.55M | $ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.38K | $ 1.52M | $ 3.19M | $ 1.14M | $ 5.62M |
| Total Assets | $ 5.47M | $ 13.70M | $ 16.07M | $ 30.78M | $ 20.09M |
| Total Debt | $ 8.95M | $ 8.90M | $ 9.37M | $ 10.19M | $ 9.22M |
| Net Debt | $ 8.82M | $ 7.38M | $ 6.18M | $ 9.05M | $ 3.60M |
| Total Liabilities | $ 13.99M | $ 13.64M | $ 13.97M | $ 31.11M | $ 24.48M |
| Stockholders' Equity | $ -8.52M | $ 59.83K | $ 2.10M | $ -328.91K | $ -4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.71M | $ -2.94M | $ -17.89M | $ 2.68M |
| Operating Cash Flow | $ -1.40M | $ -1.56M | $ -365.92K | $ -6.40M | $ 4.89M |
| Investing Cash Flow | $ 14.32K | $ 209.41K | $ 5.07M | $ -10.63M | $ 677.72K |
| Financing Cash Flow | $ 0.00 | $ -320.53K | $ -2.65M | $ 12.55M | $ 52.09K |