| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -2.48K |
| Operating Income | $ -731.51K | $ -789.75K | $ -722.51K | $ -1.51M | $ -2.18M |
| EBITDA | $ -1.10M | $ -606.36K | $ -601.27K | $ -1.43M | $ -2.13M |
| Net Income | $ -1.10M | $ -606.36K | $ -601.27K | $ -1.43M | $ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.78M | $ 14.29M | $ 14.72M | $ 15.09M | $ 15.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.26K | $ -180.78K | $ -857.28K | $ -1.40M | $ -2.09M |
| Total Liabilities | $ 25.93K | $ 41.08K | $ 105.84K | $ 166.26K | $ 511.44K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -650.79K | $ -1.01M | $ -536.46K | $ -853.08K | $ -1.53M |
| Operating Cash Flow | $ -580.44K | $ -695.22K | $ -536.46K | $ -853.08K | $ -1.53M |
| Investing Cash Flow | |||||
| Financing Cash Flow |