| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.55K | $ 20.55K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.21K |
| Operating Income | $ -29.17K | $ -30.83K | $ -36.00K | $ -126.00K | $ 573.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -126.00K | $ 1.10K |
| Net Income | $ -29.17K | $ -30.83K | $ -36.48K | $ -126.00K | $ -6.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00 |
| Total Assets | $ 1.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.07K |
| Total Debt | $ 70.92K | $ 40.35K | $ 8.56K | $ 9.96K | $ 1.42K |
| Net Debt | $ 70.92K | $ 40.35K | $ 8.56K | $ 9.96K | $ 1.38K |
| Total Liabilities | $ 80.72K | $ 50.30K | $ 19.47K | $ 21.10K | $ 1.42K |
| Stockholders' Equity | $ -79.47K | $ -50.30K | $ -19.47K | $ -21.10K | $ 18.66K |
| Cash Flow | |||||
| Free Cash Flow | $ -30.57K | $ -31.79K | $ 36.00 | $ -14.96K | $ -559.00 |
| Operating Cash Flow | $ -30.57K | $ -31.79K | $ 36.00 | $ -14.96K | $ -559.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 526.00 |
| Financing Cash Flow | $ 30.57K | $ 31.79K | $ 31.00K | $ 14.96K | $ 0.00 |