Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -515.34K | $ -346.66K | $ -162.93K | $ -151.86K |
EBITDA | $ -515.34K | $ -346.66K | $ -162.93K | $ -151.86K |
Net Income | $ -515.34K | $ -346.66K | $ -169.08K | $ -151.12K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.23M | $ 1.65M | $ 1.54M | $ 1.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 180.42K | $ 180.42K |
Net Debt | $ -214.79K | $ -596.12K | $ -405.64K | $ -667.82K |
Total Liabilities | $ 655.23K | $ 555.13K | $ 687.05K | $ 648.61K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -372.32K | $ -463.06K | $ -131.26K | $ -47.31K |
Operating Cash Flow | $ -372.32K | $ -463.06K | $ -131.26K | $ -47.31K |
Investing Cash Flow | ||||
Financing Cash Flow |