| Dec 15 | Dec 14 | Sep 13 | Sep 12 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.58K | $ 136.13K | $ 0.00 | $ 0.00 | - |
| Operating Income | $ -2.25M | $ -2.24M | $ -52.41K | $ -88.92K | - |
| EBITDA | $ -2.18M | $ -2.10M | $ -14.40K | $ -88.92K | - |
| Net Income | $ -2.34M | $ -2.35M | $ -18.40K | $ -92.15K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.17M | $ 1.57M | $ 0.00 | $ 18.40K | $ 1.51K |
| Total Debt | $ 1.21M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.21M | $ -62.34K | $ 0.00 | $ -18.40K | $ -1.51K |
| Total Liabilities | $ 3.80M | $ 798.28K | $ 85.19K | $ 85.19K | $ 16.15K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -2.46M | $ -18.40K | $ -53.06K | - |
| Operating Cash Flow | $ -970.24K | $ -2.31M | $ -18.40K | $ -53.06K | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |