Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 116.03K | $ 688.83K | $ 1.20M | $ 106.89K | $ 917.72K |
Gross Profit | $ -162.61K | $ -345.48K | $ -76.91K | $ -91.75K | $ 95.28K |
Operating Income | $ -3.02M | $ -3.98M | - | $ -723.28K | $ -487.72K |
EBITDA | $ -3.42M | $ -3.78M | $ -3.16M | $ -1.18M | $ -414.80K |
Net Income | $ -3.99M | $ -3.94M | $ -3.47M | $ -1.58M | $ -1.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.51M | $ 82.74K | $ 4.51M | $ 32.79K | $ 7.36K |
Total Assets | $ 12.06M | $ 10.94M | $ 17.19M | $ 10.37M | $ 9.33M |
Total Debt | $ 3.78M | $ 284.46K | $ 387.29K | $ 237.72K | $ 295.59K |
Net Debt | $ 2.26M | $ 201.72K | $ -4.13M | $ 204.92K | $ 288.23K |
Total Liabilities | $ 7.96M | $ 5.12M | $ 2.88M | $ 2.84M | $ 4.91M |
Stockholders' Equity | $ 4.11M | $ 7.17M | $ 14.31M | $ 7.53M | $ 4.43M |
Cash Flow | |||||
Free Cash Flow | $ -2.29M | $ -3.74M | - | $ -1.34M | $ -195.64K |
Operating Cash Flow | $ -2.29M | $ -2.30M | - | $ -951.57K | $ 5.51K |
Investing Cash Flow | $ 66.77K | $ -1.45M | - | $ 1.11M | $ -176.15K |
Financing Cash Flow | $ 3.65M | $ 523.48K | $ 9.55M | $ -129.89K | $ 174.42K |