Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ -5.10K | $ -13.21K | $ 3.70K | $ 3.62K |
Gross Profit | $ 0.00 | $ -5.10K | $ -13.21K | $ 3.70K | $ 3.62K |
Operating Income | $ -63.08K | $ -33.05K | $ -60.96K | $ -28.24K | $ -38.34K |
EBITDA | $ 0.00 | $ -33.05K | $ -60.96K | $ -28.24K | $ -38.34K |
Net Income | $ -63.08K | $ -33.05K | $ -60.96K | $ -28.04K | $ -38.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 176.00 | $ 420.00 | $ 579.00 | $ 115.00 | $ 20.83K |
Total Assets | $ 176.00 | $ 18.73K | $ 18.89K | $ 13.33K | $ 20.83K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 932.00 |
Net Debt | $ -176.00 | $ -420.00 | $ -579.00 | $ -115.00 | $ -19.90K |
Total Liabilities | $ 13.95K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.16K |
Stockholders' Equity | $ -13.77K | $ 18.73K | $ 18.89K | $ 13.33K | $ 18.67K |
Cash Flow | |||||
Free Cash Flow | $ -30.81K | $ -33.05K | $ -66.06K | $ -43.51K | $ -33.09K |
Operating Cash Flow | $ -30.81K | $ -33.05K | $ -66.06K | $ -43.51K | $ -33.09K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 30.57K | $ 32.89K | $ 66.53K | $ 22.80K | - |