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 | $ 0.00 | $ 0.00 | $ 0.00 | $ -782.00K | $ -20.41K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -749.32K | $ -20.41K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -250.42K | $ -51.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.55M | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.23M | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.72K | $ 17.80K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.50M | $ 17.80K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.47K | $ 25.10K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.15M | $ -25.10K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -701.17K | $ -33.00K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -701.17K | $ -33.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.25M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00K |