Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -28.41K | - | $ -28.41K | $ -4.74K |
Operating Income | $ -2.03M | $ -1.16M | $ -2.05M | $ -2.05M | $ -1.25M |
EBITDA | $ -2.65M | $ -1.40M | $ -3.65M | $ -2.52M | $ -873.85K |
Net Income | $ -2.68M | $ -1.44M | $ -3.68M | $ -2.55M | $ -879.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.51M | $ 3.64M | $ 2.71M | $ 2.44M | $ 1.94M |
Total Debt | $ 61.64K | $ 91.17K | $ 118.96K | $ 151.81K | $ 166.67K |
Net Debt | $ 52.79K | $ -1.07M | $ -799.70K | $ 136.03K | $ 128.05K |
Total Liabilities | $ 626.41K | $ 319.22K | $ 270.52K | $ 332.80K | $ 412.61K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.24M | $ -986.50K | $ -1.55M | $ -1.87M | $ -1.08M |
Investing Cash Flow | |||||
Financing Cash Flow |