Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
EBITDA | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
Net Income | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 578.00 | $ 578.00 | $ 578.00 | $ 2.91K | $ 0.00 |
Total Debt | $ 62.25K | $ 62.25K | $ 62.25K | $ 44.59K | $ 15.14K |
Net Debt | $ 62.25K | $ 62.25K | $ 62.25K | $ 44.59K | $ 15.14K |
Total Liabilities | $ 100.71K | $ 74.67K | $ 64.80K | $ 48.94K | $ 15.14K |
Stockholders' Equity | $ -100.13K | $ -74.09K | $ -64.22K | $ -46.03K | $ -15.14K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -17.66K | $ -29.45K | $ -44.09K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -17.66K | $ -29.45K | $ -44.09K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 17.66K | $ 29.45K | $ 44.09K |