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| Sep 25 | Sep 24 | Mar 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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 | $ -917.71K | $ -625.00K | $ -750.00K | $ -1.26M | $ -946.00K |
| EBITDA | $ -917.71K | $ -20.15K | $ 0.00 | $ 0.00 | $ -939.00K |
| Net Income | $ -1.31M | $ -590.28K | $ -4.64M | $ -1.01M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 849.95K | $ 10.85K | $ 187.00K | $ 506.00K | $ 1.62M |
| Total Assets | $ 991.95K | $ 86.00K | $ 291.00K | $ 6.51M | $ 6.51M |
| Total Debt | $ 499.97K | $ 387.37K | $ 698.00K | $ 490.00K | $ 276.00K |
| Net Debt | $ -349.98K | $ 376.52K | $ 511.00K | $ -1.13M | $ 177.00K |
| Total Liabilities | $ 3.60M | $ 3.11M | $ 3.56M | $ 2.80M | $ 2.80M |
| Stockholders' Equity | $ -4.07M | $ -5.40M | $ -4.85M | $ -219.00K | $ 1.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.80M | $ -185.00K | $ -532.00K | $ -1.74M | $ -851.00K |
| Operating Cash Flow | $ -1.80M | $ -185.00K | $ -180.00K | $ -859.00K | $ -352.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -352.00K | $ -768.00K | $ -499.00K |
| Financing Cash Flow | $ 2.83M | $ 9.41K | $ 207.00K | $ 3.18M | $ 956.00K |