Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -18.79K | - | $ -2.99K | $ 0.00 |
Operating Income | $ -1.94M | $ -3.77M | $ -8.02M | $ -3.23M | $ -359.00K |
EBITDA | $ -1.31M | $ -3.37M | $ -7.43M | $ -2.84M | $ -359.00K |
Net Income | $ -1.55M | $ -3.41M | $ -7.45M | $ -2.84M | $ -359.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 192.04K | $ 403.26K | $ 2.73M | $ 6.26M | $ 184.94K |
Total Debt | $ 234.01K | $ 211.27K | $ 0.00 | $ 0.00 | $ 46.65K |
Net Debt | $ 144.94K | $ 90.38K | $ -2.31M | $ -5.89M | $ -81.29K |
Total Liabilities | $ 1.38M | $ 1.23M | $ 756.01K | $ 1.29M | $ 104.05K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -893.00K | $ -2.97M | $ -7.21M | $ -2.63M | $ -253.60K |
Operating Cash Flow | $ -892.95K | $ -2.97M | $ -7.19M | $ -2.63M | $ -253.60K |
Investing Cash Flow | |||||
Financing Cash Flow |