Sep 23 | Sep 22 | Sep 21 | Sep 20 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 13.07K | $ 3.08K | - |
Gross Profit | $ 0.00 | $ 0.00 | $ -3.74K | $ 3.08K | - |
Operating Income | $ 0.00 | $ 0.00 | $ -184.39K | $ -145.07K | - |
EBITDA | $ 0.00 | $ 0.00 | $ -182.06K | $ -145.07K | $ 0.00 |
Net Income | $ 0.00 | $ 0.00 | $ -186.94K | $ -1.14M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 50.56K | $ 1.21K | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 4.58M | $ 3.33M | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 154.53K | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 103.97K | $ -1.21K | - |
Total Liabilities | $ 0.00 | $ 0.00 | $ 1.52M | $ 1.22M | - |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 3.06M | $ 2.10M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -46.89K | $ 1.08M | - |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -46.89K | $ 1.08M | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.21M | $ 2.38M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 1.30M | $ -3.46M | - |