Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -2.48K |
Operating Income | $ -731.51K | $ -789.75K | $ -722.51K | $ -1.51M | $ -2.18M |
EBITDA | $ -1.10M | $ -606.36K | $ -601.27K | $ -1.43M | $ -2.13M |
Net Income | $ -1.10M | $ -606.36K | $ -601.27K | $ -1.43M | $ -2.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.78M | $ 14.29M | $ 14.72M | $ 15.09M | $ 15.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -119.26K | $ -180.78K | $ -857.28K | $ -1.40M | $ -2.09M |
Total Liabilities | $ 25.93K | $ 41.08K | $ 105.84K | $ 166.26K | $ 511.44K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -650.79K | $ -1.01M | $ -536.46K | $ -853.08K | $ -1.53M |
Operating Cash Flow | $ -580.44K | $ -695.22K | $ -536.46K | $ -853.08K | $ -1.53M |
Investing Cash Flow | |||||
Financing Cash Flow |