Mar 23 | Sep 21 | Sep 18 | Sep 17 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.24K | $ 0.00 | $ 2.25K | $ 43.14K |
Gross Profit | $ 0.00 | $ 679.00 | $ 0.00 | $ 893.00 | $ 41.79K |
Operating Income | $ -1.37M | $ -1.34M | $ -134.38K | $ -333.99K | $ -292.43K |
EBITDA | $ -1.37M | $ -1.34M | $ -134.11K | $ -333.73K | $ -291.98K |
Net Income | $ -1.37M | $ -1.34M | $ -85.42M | $ -414.87K | $ -298.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.37K | $ 242.75K | $ 2.13K | $ 3.69K | $ 619.00 |
Total Assets | $ 261.39K | $ 292.75K | $ 2.27K | $ 7.09K | $ 1.29K |
Total Debt | $ 50.00K | $ 0.00 | $ 45.75K | $ 67.43K | $ 0.00 |
Net Debt | $ 37.63K | $ -242.75K | $ 43.62K | $ 63.74K | $ -619.00 |
Total Liabilities | $ 2.51M | $ 69.29K | $ 55.40K | $ 72.17K | $ 3.69K |
Stockholders' Equity | $ -2.25M | $ 223.46K | $ -53.13K | $ -65.08K | $ -2.40K |
Cash Flow | |||||
Free Cash Flow | $ -88.54K | $ -420.98K | $ -51.56K | $ -76.42K | $ -12.58K |
Operating Cash Flow | $ -88.54K | $ -420.98K | $ -51.56K | $ -76.42K | $ -12.58K |
Investing Cash Flow | $ 0.00 | $ 17.00 | $ 0.00 | $ -9.52K | $ 0.00 |
Financing Cash Flow | $ 100.00K | $ 180.00K | $ 50.00K | $ 89.00K | $ 0.00 |