| Dec 25 | Dec 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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 | $ -5.20K | $ -4.29K | $ -9.40K | $ -4.27K | $ -5.94K |
| EBITDA | $ 0.00 | $ -4.29K | $ -9.40K | $ -4.27K | $ -5.94K |
| Net Income | $ -5.20K | $ -4.29K | $ -9.40K | $ -4.27K | $ -5.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 287.00 | $ 53.99K | $ 40.94K | $ 31.54K | $ 27.37K |
| Stockholders' Equity | $ 0.00 | $ -53.99K | $ -40.94K | $ -31.54K | $ -27.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.82K | $ 0.00 | $ 9.00 | $ -100.00 | $ 6.00 |
| Operating Cash Flow | $ -8.82K | $ 0.00 | $ 9.00 | $ -100.00 | $ 6.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |