Sep 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -8.74M | $ -5.97M | $ 0.00 |
EBITDA | $ -9.72M | $ -5.90M | $ 0.00 |
Net Income | $ -9.87M | $ -5.90M | $ 0.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ 21.11K | $ 489.97K | $ 3.76M |
Total Assets | $ 142.86K | $ 853.89K | $ 4.21M |
Total Debt | $ 1.01M | $ 0.00 | $ 0.00 |
Net Debt | $ 987.94K | $ -489.97K | $ -3.76M |
Total Liabilities | $ 8.50M | $ 908.65K | $ 3.42M |
Stockholders' Equity | $ -8.36M | $ -54.76K | $ 783.87K |
Cash Flow | |||
Free Cash Flow | $ -1.55M | $ -3.41M | - |
Operating Cash Flow | $ -1.55M | $ -3.41M | - |
Investing Cash Flow | $ 0.00 | $ 10.00 | $ 0.00 |
Financing Cash Flow | $ 1.11M | $ 301.98K | $ 56.63K |