| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -601.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -601.00K | $ -635.86K | $ -511.00K | $ -737.00K | $ -540.00K |
| EBITDA | $ -601.00K | $ -636.00K | $ -511.00K | $ -737.00K | $ -789.00K |
| Net Income | $ -639.00K | $ -670.60K | $ -560.00K | $ -758.00K | $ -559.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.49K | $ 4.61K | $ 4.14K | $ 5.32K | $ 11.15K |
| Total Assets | $ 15.49K | $ 4.61K | $ 4.14K | $ 5.32K | $ 56.43K |
| Total Debt | $ 642.92K | $ 602.92K | $ 578.32K | $ 454.57K | $ 212.80K |
| Net Debt | $ 628.35K | $ 601.06K | $ 576.95K | $ 453.75K | $ 210.10K |
| Total Liabilities | $ 5.61M | $ 5.17M | $ 4.29M | $ 3.73M | $ 3.06M |
| Stockholders' Equity | $ -5.60M | $ -5.16M | $ -4.29M | $ -3.73M | $ -3.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.29K | $ -24.11K | $ -123.20K | $ -126.86K | $ -133.72K |
| Operating Cash Flow | $ -27.29K | $ -24.11K | $ -123.20K | $ -126.86K | $ -133.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 40.00K | $ 24.60K | $ 123.75K | $ 124.97K | $ 117.22K |