Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -7.26K | - | - |
Operating Income | $ -861.85K | $ -976.02K | $ -415.27K | $ -660.59K | $ -216.33K |
EBITDA | $ -5.54M | $ -1.19M | $ -1.57M | $ 1.16M | $ -432.35K |
Net Income | $ -5.55M | $ -1.20M | $ -1.58M | $ 1.10M | $ -434.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 518.54K | $ 5.68M | $ 5.78M | $ 2.54M | $ 873.92K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -229.70K | $ -1.97M | $ -3.50M | $ -2.29M | $ -868.81K |
Total Liabilities | $ 234.99K | $ 289.22K | $ 70.91K | $ 66.40K | $ 9.08K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.90M | $ -1.29M | $ -486.54K | $ -411.15K | $ -217.62K |
Operating Cash Flow | $ -617.77K | $ -243.45K | $ -486.54K | $ -381.15K | $ -217.62K |
Investing Cash Flow | |||||
Financing Cash Flow |