Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.27M | $ 0.00 | $ 0.00 | $ 31.40K | $ 11.42K |
Gross Profit | $ 267.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.42K |
Operating Income | $ -42.64K | - | $ -76.08K | $ -245.18K | $ -234.42K |
EBITDA | $ -8.64K | - | $ 0.00 | $ -245.18K | $ 0.00 |
Net Income | $ -3.17K | - | $ -34.70K | $ -273.78K | $ -246.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36M | $ 588.00 | $ 177.00 | $ 2.13K | $ 19.00 |
Total Assets | $ 30.27M | $ 588.00 | $ 177.00 | $ 2.13K | $ 19.00 |
Total Debt | $ 136.94K | $ 126.35K | $ 123.73K | $ 96.93K | $ 101.56K |
Net Debt | $ 41.13K | $ 125.76K | $ 123.56K | $ 94.80K | $ 101.54K |
Total Liabilities | $ 7.35M | $ 412.48K | $ 412.65K | $ 351.92K | $ 121.73K |
Stockholders' Equity | $ 22.92M | $ -411.89K | $ -412.47K | $ -349.79K | $ -121.71K |
Cash Flow | |||||
Free Cash Flow | $ 99.21K | $ -51.71K | $ -27.77K | $ -24.67K | $ 3.15K |
Operating Cash Flow | $ 99.21K | $ -51.71K | $ -27.77K | $ -24.67K | $ 3.15K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -3.99K | $ 52.12K | $ 25.82K | $ 26.78K | $ -3.29K |