Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -443.91K | $ -736.64K | $ -96.90K | $ -101.38K |
EBITDA | $ -443.91K | $ -736.64K | $ 0.00 | $ 0.00 |
Net Income | $ -447.03K | $ -621.47K | $ -98.69K | $ -110.95K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 10.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 10.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 315.02K | $ 219.24K | $ 17.41K | $ 16.52K |
Net Debt | $ 315.02K | $ 219.23K | $ 17.41K | $ 16.52K |
Total Liabilities | $ 875.55K | $ 535.29K | $ 377.41K | $ 280.52K |
Stockholders' Equity | $ -875.55K | $ -535.28K | $ -377.41K | $ -280.52K |
Cash Flow | ||||
Free Cash Flow | $ -95.80K | $ -230.52K | $ -897.00 | $ -9.57K |
Operating Cash Flow | $ -95.80K | $ -230.52K | $ -897.00 | $ -9.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 95.78K | $ 230.53K | $ 897.00 | $ 9.57K |