| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.75K | $ 0.00 | $ 13.00K | $ 14.60K |
| Gross Profit | $ 4.09K | $ -432.00 | $ 11.97K | $ 13.32K |
| Operating Income | $ -28.15K | $ -29.40K | $ -15.63K | $ -7.32K |
| EBITDA | $ -84.33K | $ 105.12K | $ 552.09K | $ -36.08K |
| Net Income | $ -67.02K | $ 85.02K | $ 410.45K | $ -30.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 450.30K | $ 424.80K | $ 630.65K | $ 17.80K |
| Total Assets | $ 1.00M | $ 1.09M | $ 1.29M | $ 548.48K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -450.30K | $ -424.80K | $ -630.65K | $ -17.80K |
| Total Liabilities | $ 70.19K | $ 102.33K | $ 389.24K | $ 55.23K |
| Stockholders' Equity | $ 931.26K | $ 988.72K | $ 903.71K | $ 493.26K |
| Cash Flow | ||||
| Free Cash Flow | $ -13.51K | $ -205.84K | $ 76.97K | $ 4.09K |
| Operating Cash Flow | $ -13.51K | $ -202.55K | $ 76.97K | $ 4.09K |
| Investing Cash Flow | $ 39.00K | $ -3.29K | $ 535.88K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |