Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.14K |
EBITDA | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.14K |
Net Income | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.00 | $ 76.00 | $ 76.00 | $ 76.00 | $ 6.14K |
Total Assets | $ 5.30M | $ 5.30M | $ 5.30M | $ 5.30M | $ 5.31M |
Total Debt | $ 3.77K | $ 3.77K | $ 3.77K | $ 3.77K | $ 3.77K |
Net Debt | $ 3.69K | $ 3.69K | $ 3.69K | $ 3.69K | $ -2.37K |
Total Liabilities | $ 138.93K | $ 127.83K | $ 116.81K | $ 98.34K | $ 92.89K |
Stockholders' Equity | $ 5.16M | $ 5.17M | $ 5.18M | $ 5.20M | $ 5.21M |
Cash Flow | |||||
Free Cash Flow | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.46K |
Operating Cash Flow | $ -11.10K | $ -11.02K | $ -18.47K | $ -13.52K | $ -12.46K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 11.10K | $ 11.02K | $ 18.47K | $ 7.46K | $ 18.60K |