Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -179.56K | $ -182.06K | $ -295.06K | $ -208.14K | $ -228.91K |
EBITDA | $ -179.56K | $ -182.06K | $ -289.51K | $ -208.14K | $ -228.91K |
Net Income | $ -179.56K | $ -182.06K | $ -251.61K | $ -223.80K | $ -228.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 259.00 | $ 5.48K | $ 4.99K | $ 561.76K | $ 688.35K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -127.00 | $ -1.77K | $ -2.17K | $ -6.40K | $ -5.68K |
Total Liabilities | $ 927.51K | $ 751.16K | $ 572.79K | $ 935.31K | $ 795.30K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 8.46K | - | $ -114.71K | $ 1.66K | $ -291.23K |
Operating Cash Flow | $ 8.46K | $ -46.64K | $ -114.71K | $ 1.66K | $ -291.23K |
Investing Cash Flow | |||||
Financing Cash Flow |