| 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 | $ -314.00 | $ -1.64K | - |
| Operating Income | $ -4.24M | $ 141.09K | $ -248.00K | $ -5.43M | $ -915.17K |
| EBITDA | $ -380.00K | $ 254.72K | $ -247.00K | $ -555.00K | $ -912.93K |
| Net Income | $ -4.44M | $ -687.00K | $ -876.00K | $ -5.35M | $ -936.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.99K | $ 39.36K | $ 10.85K | $ 14.24K | $ 50.07K |
| Total Assets | $ 95.66K | $ 85.28K | $ 44.58K | $ 32.94K | $ 4.95M |
| Total Debt | $ 210.97K | $ 219.69K | $ 592.01K | $ 521.84K | $ 264.91K |
| Net Debt | $ 135.99K | $ 180.32K | $ 581.16K | $ 507.60K | $ 214.84K |
| Total Liabilities | $ 2.05M | $ 1.77M | $ 2.71M | $ 2.71M | $ 2.41M |
| Stockholders' Equity | $ -1.96M | $ -1.69M | $ -2.66M | $ -2.67M | $ 2.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.52K | $ -312.66K | $ -293.39K | $ -251.33K | $ -92.63K |
| Operating Cash Flow | $ -8.52K | $ -312.66K | $ -293.39K | $ -251.33K | $ -92.63K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 44.14K | $ 341.18K | $ 290.00K | $ 215.50K | $ 100.00K |