Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -6.28M | $ -1.06M |
EBITDA | $ 32.99K | $ 42.00K |
Net Income | $ -6.25M | $ -1.03M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 6.95M | $ 2.13M |
Total Assets | $ 7.23M | $ 2.25M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -6.95M | $ -2.13M |
Total Liabilities | $ 225.00K | $ 137.77K |
Stockholders' Equity | $ 7.01M | $ 2.11M |
Cash Flow | ||
Free Cash Flow | $ -3.87M | $ -621.50K |
Operating Cash Flow | $ -3.87M | $ -621.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 8.69M | $ 2.75M |