Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | - | - | - | $ 44.50K |
Gross Profit | - | - | - | - | $ 19.16K |
Operating Income | $ -30.45K | $ -22.52K | $ -61.82K | $ -13.42K | $ -156.69K |
EBITDA | $ -30.15K | $ -12.10K | $ 20.08K | $ -12.93K | $ 389.18K |
Net Income | $ -30.69K | $ -12.76K | $ 19.32K | $ -13.65K | $ 381.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.00 |
Total Assets | $ 13.43K | $ 13.73K | $ 4.15K | $ 1.34K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -24.00 |
Total Liabilities | $ 391.23K | $ 384.59K | $ 362.26K | $ 391.26K | $ 378.12K |
Stockholders' Equity | $ -377.80K | $ -370.87K | $ -358.11K | $ -389.93K | $ -376.27K |
Cash Flow | |||||
Free Cash Flow | $ -18.26K | $ -15.90K | - | - | - |
Operating Cash Flow | $ -18.26K | $ -15.90K | $ -43.95K | - | $ -48.04K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | $ 0.00 | - |
Financing Cash Flow | $ 18.26K | $ 15.90K | $ 44.89K | - | $ 37.27K |