Jul 24 | Jul 23 | Jul 22 | Jul 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -5.14K |
Operating Income | $ -4.48M | $ -6.52M | $ -9.43M | - | $ -169.96K |
EBITDA | $ -4.49M | $ -7.82M | $ -9.57M | - | $ -194.11K |
Net Income | $ -4.49M | $ -7.82M | $ -9.57M | - | $ -194.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.95M | $ 5.94M | $ 8.45M | - | $ 400.89K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -190.89K | $ -3.49M | $ -5.74M | $ 0.00 | $ -97.11K |
Total Liabilities | $ 415.58K | $ 183.31K | $ 234.31K | - | $ 35.76K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.30M | $ -5.95M | $ -6.17M | - | $ -313.10K |
Operating Cash Flow | $ -3.30M | $ -5.95M | $ -6.17M | - | $ -163.12K |
Investing Cash Flow | |||||
Financing Cash Flow |