Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 244.42K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 103.96K | $ -140.46K | $ -140.46K | $ -140.46K |
Operating Income | $ 0.00 | $ -23.21M | $ -3.69M | $ -2.98M | $ -2.34M |
EBITDA | $ 0.00 | $ -23.21M | $ -3.55M | $ -2.43M | $ -2.20M |
Net Income | $ 0.00 | $ -23.11M | $ -3.69M | $ -1.75M | $ -2.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.37M | $ 2.22M | $ 305.49K | $ 176.50K | $ 113.54K |
Total Assets | $ 2.46M | $ 2.49M | $ 675.81K | $ 700.52K | $ 829.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.37M | $ -2.22M | $ -305.49K | $ -176.50K | $ -113.54K |
Total Liabilities | $ 300.78K | $ 61.76K | $ 158.61K | $ 181.60K | $ 472.76K |
Stockholders' Equity | $ 2.16M | $ 2.43M | $ 517.19K | $ 518.92K | $ 356.67K |
Cash Flow | |||||
Free Cash Flow | $ -2.36M | $ -3.01M | $ -1.10M | $ -955.55K | $ -1.15M |
Operating Cash Flow | $ -2.36M | $ -3.01M | $ -1.10M | $ -955.55K | $ -1.15M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 2.51M | $ 4.92M | $ 1.23M | $ 1.02M | $ 299.31K |