| Jan 19 | Jan 18 | Jan 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 576.00 | $ 1.90K | $ 0.00 |
| Gross Profit | $ 576.00 | $ 1.90K | $ 0.00 |
| Operating Income | $ -30.77K | $ -37.78K | - |
| EBITDA | $ -30.36K | $ -37.41K | - |
| Net Income | $ -30.27K | $ -35.88K | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 986.00 | $ 3.17K |
| Total Assets | $ 57.65K | $ 6.14K | $ 3.17K |
| Total Debt | $ 31.54K | $ 13.67K | $ 1.02K |
| Net Debt | $ 31.54K | $ 12.68K | $ -2.15K |
| Total Liabilities | $ 40.57K | $ 13.77K | $ 1.02K |
| Stockholders' Equity | $ 17.08K | $ -7.63K | $ 2.15K |
| Cash Flow | |||
| Free Cash Flow | $ -18.86K | $ -40.93K | $ -2.00 |
| Operating Cash Flow | $ -18.86K | $ -39.73K | $ -2.00 |
| Investing Cash Flow | $ 0.00 | $ -1.20K | $ 0.00 |
| Financing Cash Flow | $ 17.87K | $ 38.75K | $ 12.00 |