| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 396.00 | $ 193.47K |
| Operating Income | $ -256.71K | $ -149.91K | $ -238.80K | $ -625.10K | $ -778.75K |
| EBITDA | $ -256.71K | $ -148.98K | $ 460.00K | $ -744.52K | $ -569.54K |
| Net Income | $ -256.71K | $ -148.98K | $ 460.00K | $ -744.52K | $ -574.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 441.14K | $ 442.03K | $ 14.43K | $ 11.52K | $ 21.67K |
| Total Debt | $ 302.88K | $ 257.88K | $ 0.00 | $ 693.33K | $ 693.33K |
| Net Debt | $ 155.23K | $ -161.64K | $ -686.00 | $ 692.47K | $ 679.17K |
| Total Liabilities | $ 911.00K | $ 689.56K | $ 2.11M | $ 2.60M | $ 2.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -91.24K | $ -202.55K | $ -9.34K | $ -12.22K | $ -486.39K |
| Operating Cash Flow | $ -91.24K | $ -202.55K | $ -9.37K | $ -12.22K | $ -486.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |