Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.31M | $ 645.28K | $ 427.67K | $ 0.00 | $ 0.00 |
Gross Profit | $ 761.03K | $ 222.47K | $ -129.03K | $ 0.00 | $ 0.00 |
Operating Income | $ -2.45M | $ -2.41M | $ -1.71M | $ -131.81K | $ -9.35K |
EBITDA | $ -2.10M | $ -1.90M | $ -1.71M | $ 0.00 | $ -9.35K |
Net Income | $ -3.29M | $ -2.46M | $ -2.01M | $ -154.24K | $ -9.35K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 499.27K | $ 270.55K | $ 392.55K | $ 218.74K | $ 1.93K |
Total Assets | $ 7.28M | $ 8.20M | $ 7.97M | $ 646.03K | $ 1.93K |
Total Debt | $ 1.63M | $ 1.30M | $ 0.00 | $ 277.30K | $ 50.45K |
Net Debt | $ 1.13M | $ 1.03M | $ -392.55K | $ 58.56K | $ 48.52K |
Total Liabilities | $ 3.20M | $ 1.95M | $ 570.00K | $ 285.48K | $ 52.01K |
Stockholders' Equity | $ 4.09M | $ 6.26M | $ 7.40M | $ 360.55K | $ -50.08K |
Cash Flow | |||||
Free Cash Flow | $ -104.69K | $ -1.42M | $ -4.40M | $ -503.66K | $ 9.35K |
Operating Cash Flow | $ -28.75K | $ -809.72K | $ -1.63M | $ -76.36K | $ 9.35K |
Investing Cash Flow | $ -67.53K | $ -612.29K | $ -2.77M | $ -427.30K | $ 0.00 |
Financing Cash Flow | $ 325.00K | $ 1.30M | $ 4.57M | $ 720.46K | $ 0.00 |