Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.00K | $ 26.86K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 81.00K | $ 26.70K | $ 0.00 | $ 0.00 | $ -3.55K |
Operating Income | $ 4.85K | $ 5.76K | $ 0.00 | $ 0.00 | $ -25.67M |
EBITDA | $ 4.85K | $ 5.76K | $ 0.00 | $ 0.00 | $ -26.28M |
Net Income | - | - | $ 0.00 | $ 0.00 | $ -26.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.76K | $ 0.00 | $ 26.20K | $ 0.00 | $ 99.08K |
Total Assets | $ 37.76K | - | $ 26.20K | $ 0.00 | $ 118.45K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.76K | - | $ -26.20K | $ 0.00 | $ -99.05K |
Total Liabilities | $ 950.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 950.39K |
Stockholders' Equity | $ 36.81K | $ 0.00 | $ 26.20K | $ 0.00 | $ -11.22M |
Cash Flow | |||||
Free Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -1.53M |
Operating Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -1.52M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.15K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.55M |