Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -250.85K | $ -300.45K | $ -677.42K | $ -1.17M | $ -2.13M |
EBITDA | $ -294.35K | $ -946.35K | $ -586.83K | $ -1.51M | - |
Net Income | $ -301.83K | $ -949.20K | $ -588.67K | $ -1.51M | $ -2.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 36.01K | $ 245.59K | $ 953.97K | $ 31.37K | $ 1.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.70K | $ -312.00 | $ -270.10K | $ -12.35K | $ -714.42K |
Total Liabilities | $ 206.09K | $ 567.87K | $ 469.66K | $ 494.02K | $ 97.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -19.60K | $ -230.79K | $ -635.57K | $ -984.57K | $ -1.86M |
Operating Cash Flow | $ -19.60K | $ -230.79K | $ -635.57K | $ -984.57K | $ -1.86M |
Investing Cash Flow | |||||
Financing Cash Flow |