| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.56K | 98.52K | 43.09K | 16.05K | 0.00 |
| Gross Profit | 18.89K | 72.09K | 41.29K | -148.38K | -92.83K |
| EBITDA | -471.61K | -319.48K | -1.78M | -1.72M | -1.47M |
| Net Income | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M |
Balance Sheet | |||||
| Total Assets | 1.49M | 1.10M | 1.40M | 3.87M | 5.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 1.06M | 1.30M | 1.87M | 3.73M |
| Total Debt | 0.00 | 0.00 | 50.27K | 746.10K | 687.54K |
| Total Liabilities | 94.11K | 82.49K | 99.19K | 871.51K | 3.41M |
| Stockholders Equity | 1.40M | 1.02M | 1.30M | 3.00M | 2.58M |
Cash Flow | |||||
| Free Cash Flow | -342.24K | -235.12K | -481.05K | -1.72M | -2.54M |
| Operating Cash Flow | -342.24K | -235.12K | -481.05K | -1.71M | -2.37M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -7.88K | -26.05K |
| Financing Cash Flow | 711.68K | -6.14K | -91.88K | -140.08K | 5.79M |