Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -1.13M | $ -2.02M | $ -1.08M | $ -44.19K |
EBITDA | $ -1.12M | $ -2.44M | $ -1.08M | $ -44.19K |
Net Income | $ -1.12M | $ -2.44M | $ -1.08M | $ -44.19K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.61M | $ 6.36M | $ 951.26K | $ 438.25K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.15M | $ -3.06M | $ -554.50K | $ -365.85K |
Total Liabilities | $ 146.75K | $ 122.99K | $ 49.06K | $ 34.43K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -2.94M | $ -2.14M | $ -629.61K | $ -24.76K |
Operating Cash Flow | $ -871.64K | $ -1.43M | $ -629.61K | $ -9.76K |
Investing Cash Flow | ||||
Financing Cash Flow |