Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -96.42K | $ -192.45K | - | $ -68.00K | - |
Operating Income | $ -4.56M | $ -6.64M | $ -3.68M | $ -233.22K | $ -105.28K |
EBITDA | $ -6.16M | $ -7.14M | $ -3.90M | $ -233.22K | $ -105.28K |
Net Income | $ -6.23M | $ -7.25M | $ -3.90M | $ -233.22K | $ -105.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.95M | $ 826.41K | $ 5.16M | $ 512.66K | $ 178.38K |
Total Debt | $ 0.00 | $ 38.39K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.51M | $ -284.14K | $ -4.60M | $ -329.84K | $ -688.00 |
Total Liabilities | $ 4.97M | $ 1.93M | $ 357.15K | $ 13.36K | $ 44.57K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.56M | - | $ -2.84M | $ -274.45K | $ -73.01K |
Operating Cash Flow | $ -4.56M | $ -3.72M | $ -2.84M | $ -264.45K | $ -63.01K |
Investing Cash Flow | |||||
Financing Cash Flow |