Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 371.53K | $ 339.44K | $ 95.17K | $ 6.67K | $ 18.11K |
Gross Profit | $ 172.20K | $ -134.65K | $ 95.17K | $ 6.67K | $ 18.11K |
Operating Income | $ -2.46M | $ -7.56M | $ -11.73M | $ -9.73M | $ -937.46K |
EBITDA | $ -2.61M | $ -11.48M | $ -11.20M | $ -9.77M | $ -890.63K |
Net Income | $ -2.93M | $ -11.92M | $ -11.69M | $ -10.06M | $ -943.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.74K | $ 213.27K | $ 787.15K | $ 432.09K | $ 447.56K |
Total Assets | $ 70.70K | $ 718.82K | $ 3.92M | $ 5.35M | $ 1.34M |
Total Debt | $ 1.19M | $ 1.28M | $ 1.94M | $ 1.01M | $ 600.00K |
Net Debt | $ 1.19M | $ 1.07M | $ 1.16M | $ 575.34K | $ 152.44K |
Total Liabilities | $ 2.94M | $ 2.92M | $ 3.61M | $ 3.00M | $ 905.81K |
Stockholders' Equity | $ -2.87M | $ -2.20M | $ 314.25K | $ 2.35M | $ 434.68K |
Cash Flow | |||||
Free Cash Flow | $ -1.52M | $ -2.96M | $ -3.70M | $ -957.22K | $ -429.94K |
Operating Cash Flow | $ -1.51M | $ -2.91M | $ -3.62M | $ -956.85K | $ -427.58K |
Investing Cash Flow | $ -2.53K | $ -50.43K | $ -74.55K | $ -2.06M | $ -827.22K |
Financing Cash Flow | $ 1.29M | $ 2.39M | $ 4.06M | $ 3.00M | $ 863.04K |