| Dec 24 | Sep 22 | Sep 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -263.19K | $ -108.20K | $ -572.68K | $ -131.53K | $ -370.90K |
| EBITDA | $ -214.04K | $ -104.88K | $ -689.08K | $ -131.53K | $ -365.81K |
| Net Income | $ -251.67K | $ -108.20K | $ -335.47K | $ -131.53K | $ -375.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.23K | $ 8.83K | $ 80.88K | $ 304.80K | $ 553.00 |
| Total Assets | $ 234.68K | $ 8.83K | $ 84.20K | $ 310.27K | $ 553.00 |
| Total Debt | $ 629.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 589.77K | $ -8.83K | $ -80.88K | $ -304.80K | $ -553.00 |
| Total Liabilities | $ 645.73K | $ 771.17K | $ 738.33K | $ 528.13K | $ 86.89K |
| Stockholders' Equity | $ -411.05K | $ -762.34K | $ -654.13K | $ -217.87K | $ -86.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -260.38K | $ -72.05K | $ -390.73K | $ -161.72K | $ 11.39K |
| Operating Cash Flow | $ -260.38K | $ -72.05K | $ -385.19K | $ -161.72K | $ 11.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.54K | $ 0.00 | $ -3.64K |
| Financing Cash Flow | $ 150.00K | $ 0.00 | $ 179.00K | $ 465.96K | $ -28.56K |