Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.60M | $ 2.45M | $ 1.72M | $ 2.30M | $ 1.99M |
Operating Income | $ -415.85K | $ 457.47K | $ -642.63K | $ -957.99K | $ -2.22M |
EBITDA | $ -271.95K | $ 540.42K | $ -502.64K | $ -886.70K | $ -2.12M |
Net Income | $ -437.23K | $ 165.95K | $ -749.04K | $ -1.07M | $ -2.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 893.91K | $ 1.57M | $ 1.69M | $ 2.19M | $ 2.32M |
Total Debt | $ 627.12K | $ 508.91K | $ 496.27K | $ 243.00K | $ 746.92K |
Net Debt | $ 336.81K | $ -199.90K | $ -52.33K | $ -496.61K | $ -300.74K |
Total Liabilities | $ 2.20M | $ 2.50M | $ 2.86M | $ 2.65M | $ 1.89M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -132.39K | $ 431.27K | $ -46.24K | $ -909.97K | $ -2.35M |
Operating Cash Flow | $ -132.39K | $ 431.27K | $ -46.24K | $ -909.97K | $ -2.35M |
Investing Cash Flow | |||||
Financing Cash Flow |