| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.86K | $ 44.17K | $ -1.46K | $ -20.54K | $ -6.04K |
| Operating Income | $ -789.04K | $ -1.11M | $ -664.19K | $ -350.87K | $ -636.22K |
| EBITDA | $ -789.04K | $ -1.11M | $ -658.36K | $ -920.73K | $ -436.40K |
| Net Income | $ -789.04K | $ -1.11M | $ -659.82K | $ -959.58K | $ -444.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 204.03K | $ 167.33K | $ 338.98K | $ 257.84K | $ 26.11K |
| Total Debt | $ 0.00 | $ 348.83K | $ 0.00 | $ 0.00 | $ 60.00K |
| Net Debt | $ -49.98K | $ 337.87K | $ -53.98K | $ -89.81K | $ 53.12K |
| Total Liabilities | $ 459.71K | $ 348.83K | $ 76.56K | $ 68.90K | $ 520.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -640.74K | - | $ -610.33K | $ -400.43K | $ -349.59K |
| Operating Cash Flow | $ -640.74K | $ -775.92K | $ -610.33K | $ -400.43K | $ -349.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |