Mar 23 | Sep 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 1.24K |
Gross Profit | $ 0.00 | $ 679.00 |
Operating Income | $ -1.37M | $ -1.34M |
EBITDA | $ -1.37M | $ -1.34M |
Net Income | $ -1.37M | $ -1.34M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 12.37K | $ 242.75K |
Total Assets | $ 261.39K | $ 292.75K |
Total Debt | $ 50.00K | $ 0.00 |
Net Debt | $ 37.63K | $ -242.75K |
Total Liabilities | $ 2.51M | $ 69.29K |
Stockholders' Equity | $ -2.25M | $ 223.46K |
Cash Flow | ||
Free Cash Flow | $ -88.54K | $ -420.98K |
Operating Cash Flow | $ -88.54K | $ -420.98K |
Investing Cash Flow | $ 0.00 | $ 17.00 |
Financing Cash Flow | $ 100.00K | $ 180.00K |