| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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 | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
| EBITDA | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
| Net Income | $ -26.04K | $ -9.88K | $ -18.19K | $ -30.89K | $ -56.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 578.00 | $ 578.00 | $ 578.00 | $ 2.91K | $ 0.00 |
| Total Debt | $ 62.25K | $ 62.25K | $ 62.25K | $ 44.59K | $ 15.14K |
| Net Debt | $ 62.25K | $ 62.25K | $ 62.25K | $ 44.59K | $ 15.14K |
| Total Liabilities | $ 100.71K | $ 74.67K | $ 64.80K | $ 48.94K | $ 15.14K |
| Stockholders' Equity | $ -100.13K | $ -74.09K | $ -64.22K | $ -46.03K | $ -15.14K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -17.66K | $ -29.45K | $ -44.09K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -17.66K | $ -29.45K | $ -44.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 17.66K | $ 29.45K | $ 44.09K |