Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -396.27B | $ -2.42T | $ -6.00B |
Operating Income | $ -8.36M | $ -1.90M | $ -3.52M | $ -7.47M |
EBITDA | $ -1.46M | $ -1.67M | $ -2.37M | $ -5.89M |
Net Income | $ -8.70M | $ -2.78M | $ -2.45M | $ -15.55M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 135.38K | $ 1.52M | $ 3.19M | $ 1.14M |
Total Assets | $ 5.47M | $ 13.70M | $ 16.07M | $ 30.78M |
Total Debt | $ 8.95M | $ 8.90M | $ 9.37M | $ 10.19M |
Net Debt | $ 8.82M | $ 7.38M | $ 6.18M | $ 9.05M |
Total Liabilities | $ 13.99M | $ 13.64M | $ 13.97M | $ 31.11M |
Stockholders' Equity | $ -8.52M | $ 59.83K | $ 2.10M | $ -328.91K |
Cash Flow | ||||
Free Cash Flow | $ -1.42M | $ -1.71M | $ -2.94M | $ -17.89M |
Operating Cash Flow | $ -1.40M | $ -1.56M | $ -365.92K | $ -6.40M |
Investing Cash Flow | $ 14.32K | $ 209.41K | $ 5.07M | $ -10.63M |
Financing Cash Flow | $ 0.00 | $ -320.53K | $ -2.65M | $ 12.55M |