Jan 22 | Jan 21 | Jan 20 | Jan 19 | Jan 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -207.74K | $ -215.55K | $ -137.79K | $ -146.61K | $ -388.42K |
EBITDA | $ -207.74K | $ -215.55K | $ -137.79K | $ -146.61K | $ -388.42K |
Net Income | $ -207.74K | $ -215.55K | $ -137.79K | $ -146.61K | $ -388.42K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 784.77K | $ 890.43K | $ 554.56K | $ 683.51K | $ 854.70K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -263.06K | $ -375.04K | $ -35.55K | $ -166.17K | $ -333.76K |
Total Liabilities | $ 30.08K | $ 5.50K | $ 14.35K | $ 5.50K | $ 30.09K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -159.47K | $ -103.52K | $ -130.62K | $ -167.59K | $ -167.59K |
Operating Cash Flow | $ -159.47K | $ -103.52K | $ -130.62K | $ -167.59K | $ -167.59K |
Investing Cash Flow | |||||
Financing Cash Flow |