Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -4.69K | $ -15.12K | - |
Operating Income | $ -3.79M | $ -3.83M | $ -2.60M | $ -2.07M | $ -2.22M |
EBITDA | $ -3.77M | $ -3.83M | $ -2.60M | $ -2.06M | $ -2.22M |
Net Income | $ -3.77M | $ -3.83M | $ -2.60M | $ -2.08M | $ -2.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.39M | $ 3.46M | $ 2.07M | $ 2.19M | $ 929.59K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.21K | $ 196.07K |
Net Debt | $ -222.65K | $ -2.12M | $ -1.26M | $ -1.16M | $ 160.09K |
Total Liabilities | $ 436.95K | $ 1.16M | $ 250.22K | $ 200.86K | $ 614.69K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.96M | - | $ -2.27M | $ -2.13M | $ -1.97M |
Operating Cash Flow | $ -3.96M | $ -2.98M | $ -2.27M | $ -2.13M | $ -1.97M |
Investing Cash Flow | |||||
Financing Cash Flow |