Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -108.20K | $ -572.68K | $ -131.53K | $ -370.90K |
EBITDA | $ -104.88K | $ -689.08K | $ -131.53K | $ -365.81K |
Net Income | $ -108.20K | $ -335.47K | $ -131.53K | $ -375.99K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 8.83K | $ 80.88K | $ 304.80K | $ 553.00 |
Total Assets | $ 8.83K | $ 84.20K | $ 310.27K | $ 553.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.83K | $ -80.88K | $ -304.80K | $ -553.00 |
Total Liabilities | $ 771.17K | $ 738.33K | $ 528.13K | $ 86.89K |
Stockholders' Equity | $ -762.34K | $ -654.13K | $ -217.87K | $ -86.34K |
Cash Flow | ||||
Free Cash Flow | $ -72.05K | $ -390.73K | $ -161.72K | $ 11.39K |
Operating Cash Flow | $ -72.05K | $ -385.19K | $ -161.72K | $ 11.39K |
Investing Cash Flow | $ 0.00 | $ -5.54K | $ 0.00 | $ -3.64K |
Financing Cash Flow | $ 0.00 | $ 179.00K | $ 465.96K | $ -28.56K |