Dec 15 | Dec 14 | Sep 13 | Sep 12 | Sep 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.58K | $ 136.13K | $ 0.00 | $ 0.00 | - |
Operating Income | $ -2.25M | $ -2.24M | $ -52.41K | $ -88.92K | - |
EBITDA | $ -2.18M | $ -2.10M | $ -14.40K | $ -88.92K | - |
Net Income | $ -2.34M | $ -2.35M | $ -18.40K | $ -92.15K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.17M | $ 1.57M | $ 0.00 | $ 18.40K | $ 1.51K |
Total Debt | $ 1.21M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.21M | $ -62.34K | $ 0.00 | $ -18.40K | $ -1.51K |
Total Liabilities | $ 3.80M | $ 798.28K | $ 85.19K | $ 85.19K | $ 16.15K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.23M | $ -2.46M | $ -18.40K | $ -53.06K | - |
Operating Cash Flow | $ -970.24K | $ -2.31M | $ -18.40K | $ -53.06K | - |
Investing Cash Flow | |||||
Financing Cash Flow |