Sep 11 | Sep 10 | Sep 09 | Sep 08 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 736.26K | $ 277.50K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -212.74K | $ -189.53K | $ -12.98K | $ -13.59K | $ -16.17K |
EBITDA | $ -7.44M | $ -191.82K | $ -12.98K | $ -13.59K | $ -16.17K |
Net Income | $ -7.89M | $ -360.59K | $ -25.50K | $ -13.59K | $ -16.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.04M | $ 1.09M | $ 51.64K | $ 76.71K | $ 91.99K |
Total Debt | $ 4.39M | $ 1.33M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 4.25M | $ 1.32M | $ -10.98K | $ -23.54K | $ -38.82K |
Total Liabilities | $ 12.39M | $ 2.07M | $ 43.59K | $ 43.16K | $ 44.85K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -166.10K | $ -214.14K | $ -12.56K | $ -15.28K | $ -17.36K |
Operating Cash Flow | $ -154.07K | $ -214.14K | $ -12.56K | $ -15.28K | $ -17.36K |
Investing Cash Flow | |||||
Financing Cash Flow |