Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -16.52K | $ -4.20K | $ 7.98K |
Operating Income | $ -1.01M | $ -1.29M | $ -2.11M |
EBITDA | $ -1.55M | $ -1.53M | $ -2.13M |
Net Income | $ -1.65M | $ -1.67M | $ -2.15M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 707.21K | $ 1.88M | $ 3.97M |
Total Debt | $ 121.89K | $ 140.77K | $ 0.00 |
Net Debt | $ 11.44K | $ -251.44K | $ -2.43M |
Total Liabilities | $ 416.97K | $ 211.18K | $ 460.56K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -475.42K | $ -1.84M | $ -985.54K |
Operating Cash Flow | $ -445.53K | $ -1.75M | $ -985.54K |
Investing Cash Flow | |||
Financing Cash Flow |