Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 588.56K | $ 162.52K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 588.56K | $ 162.52K | $ 0.00 | - |
Operating Income | $ 0.00 | $ -2.54M | $ -7.39M | $ -133.48K | $ -770.87K |
EBITDA | $ 0.00 | $ -1.87M | $ -24.23M | $ 0.00 | $ -834.54K |
Net Income | $ 0.00 | $ -3.17M | $ -24.22M | $ -146.37K | $ -1.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 362.45K | $ 44.09K | $ 77.51K | $ 0.00 |
Total Assets | $ 0.00 | $ 1.81M | $ 271.93K | $ 146.01K | $ 141.20K |
Total Debt | $ 0.00 | $ 4.81M | $ 3.47M | $ 69.19K | $ 0.00 |
Net Debt | $ 0.00 | $ 4.45M | $ 3.43M | $ -8.32K | - |
Total Liabilities | $ 0.00 | $ 7.84M | $ 7.02M | $ 62.37K | $ 247.06K |
Stockholders' Equity | $ 0.00 | $ -6.04M | $ -6.75M | $ 83.64K | $ -105.86K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -1.12M | $ -3.96M | $ -79.28K | - |
Operating Cash Flow | $ 0.00 | $ -982.97K | $ -3.96M | $ -79.28K | $ -1.26M |
Investing Cash Flow | $ 0.00 | $ -141.88K | $ 199.85K | $ -53.42K | $ 93.91K |
Financing Cash Flow | $ 0.00 | $ 1.46M | $ 3.80M | $ 210.16K | $ 553.58K |