Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ -4.60K | $ 10.00K | $ 0.00 | $ 0.00 |
Operating Income | $ -78.02K | $ -63.52K | $ -7.50K | $ -12.74K |
EBITDA | $ -73.42K | $ -61.98K | $ 0.00 | $ 0.00 |
Net Income | $ -78.02K | $ -63.52K | $ -7.50K | $ -12.74K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 3.20K | $ 0.00 | $ 0.00 |
Total Assets | $ 124.64K | $ 129.58K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -498.00 | $ -3.20K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 141.41K | $ 213.34K | $ 20.24K | $ 12.74K |
Stockholders' Equity | $ -16.77K | $ -83.75K | $ -20.24K | $ -12.74K |
Cash Flow | ||||
Free Cash Flow | $ -22.70K | $ 3.20K | $ 7.50K | $ 0.00 |
Operating Cash Flow | $ -22.70K | $ 3.20K | $ 7.50K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 20.00K | $ 0.00 | $ 0.00 | $ 0.00 |