Sep 24 | Sep 23 | 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 | $ 0.00 | $ -1.16M | $ -5.11M | $ -363.37K | $ 31.52K |
EBITDA | $ 0.00 | $ -616.99K | $ 0.00 | $ 0.00 | $ 31.52K |
Net Income | $ 0.00 | $ -1.83M | $ 1.97M | $ -389.37K | $ 34.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 247.41K | $ 1.25M | $ 3.06M | $ 369.28K | $ 69.88K |
Total Assets | $ 342.63K | $ 1.36M | $ 3.21M | $ 415.10K | $ 86.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -179.89K | $ -259.58K | $ -615.21K | $ -354.29K | $ -45.53K |
Total Liabilities | $ 316.03K | $ 332.60K | $ 357.86K | $ 420.94K | $ 479.17K |
Stockholders' Equity | $ 27.80K | $ 1.03M | $ 2.86M | $ -5.84K | $ -392.96K |
Cash Flow | |||||
Free Cash Flow | $ -665.81K | $ -1.21M | $ -980.53K | $ -408.20K | $ -127.11K |
Operating Cash Flow | $ -665.81K | $ -1.21M | $ -970.03K | $ -408.20K | $ -127.11K |
Investing Cash Flow | $ 586.12K | $ 854.60K | $ 1.10M | $ 307.17K | $ 178.85K |
Financing Cash Flow | $ 0.00 | $ 2.00K | $ 131.39K | $ 409.79K | $ -15.97K |