Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -348.00 | - | $ -1.71K | $ -2.67K |
Operating Income | $ -387.42K | $ -547.66K | $ -874.37K | $ -2.98M | $ -786.79K |
EBITDA | $ -278.11K | $ -114.31K | $ -410.86K | $ -2.22M | $ -1.14M |
Net Income | $ -284.37K | $ -114.65K | $ -411.63K | $ -2.22M | $ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.76M | $ 14.91M | $ 14.20M | $ 14.16M | $ 942.36K |
Total Debt | $ 172.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.07M | $ -581.13K | $ -1.42M | $ -2.76M | $ -567.05K |
Total Liabilities | $ 372.68K | $ 127.67K | $ 588.83K | $ 1.17M | $ 134.31K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -48.08K | $ -428.30K | $ -404.90K | $ -2.70M | $ -300.61K |
Investing Cash Flow | |||||
Financing Cash Flow |