Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -28.35K |
Operating Income | $ -640.35K | $ -1.05M | $ -1.36M | $ -825.25K | $ -973.96K |
EBITDA | $ -569.20K | $ -1.85M | $ -1.41M | $ -805.29K | $ -910.79K |
Net Income | $ -569.20K | $ -1.85M | $ -1.41M | $ -805.29K | $ -944.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.78M | $ 6.32M | $ 6.43M | $ 5.50M | $ 4.98M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.24K |
Net Debt | $ -120.18K | $ -1.58K | $ -272.70K | $ -116.19K | $ 86.41K |
Total Liabilities | $ 1.11M | $ 1.16M | $ 345.80K | $ 238.80K | $ 829.01K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -525.53K | - | $ -1.98M | $ -1.08M | $ -891.98K |
Operating Cash Flow | $ -180.42K | $ -147.72K | $ -713.24K | $ -1.08M | $ -891.98K |
Investing Cash Flow | |||||
Financing Cash Flow |