| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -5.10K | $ -13.21K | $ 3.70K | $ 3.62K |
| Gross Profit | $ 0.00 | $ -5.10K | $ -13.21K | $ 3.70K | $ 3.62K |
| Operating Income | $ -63.08K | $ -33.05K | $ -60.96K | $ -28.24K | $ -38.34K |
| EBITDA | $ -63.08K | $ 195.44K | $ 175.60K | $ 178.06K | $ -38.34K |
| Net Income | $ -63.08K | $ -33.05K | $ -60.96K | $ -28.04K | $ -38.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.00 | $ 420.00 | $ 579.00 | $ 115.00 | $ 20.83K |
| Total Assets | $ 176.00 | $ 18.73K | $ 18.89K | $ 13.33K | $ 20.83K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 932.00 |
| Net Debt | $ -176.00 | $ -420.00 | $ -579.00 | $ -115.00 | $ -19.90K |
| Total Liabilities | $ 13.95K | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.16K |
| Stockholders' Equity | $ -13.77K | $ 18.73K | $ 18.89K | $ 13.33K | $ 18.67K |
| Cash Flow | |||||
| Free Cash Flow | $ -30.81K | $ -33.05K | $ -66.06K | $ -43.51K | $ -33.09K |
| Operating Cash Flow | $ -30.81K | $ -33.05K | $ -66.06K | $ -43.51K | $ -33.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 30.57K | $ 32.89K | $ 66.53K | $ 22.80K | $ 54.00 |