Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -2.19M | $ -1.48M | $ -204.38K | $ -276.41K | - |
EBITDA | $ -3.68M | $ -1.50M | $ -331.24K | $ -273.19K | - |
Net Income | $ -3.68M | $ -1.50M | $ -331.24K | $ -273.19K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 763.56K | $ 2.69M | $ 1.36M | $ 1.67M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -324.43K | $ -978.75K | $ -1.31M | $ -1.49M | $ 0.00 |
Total Liabilities | $ 196.24K | $ 42.44K | $ 28.06K | $ 9.26K | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.91M | $ -988.08K | $ -209.18K | $ -200.84K | - |
Operating Cash Flow | $ -1.68M | $ -988.08K | $ -209.18K | $ -200.84K | - |
Investing Cash Flow | |||||
Financing Cash Flow |