| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.00 | $ 35.68K | $ 81.18K | $ 208.00 | $ 0.00 |
| Gross Profit | $ 262.00 | $ 34.17K | $ 48.53K | $ 208.00 | $ 0.00 |
| Operating Income | $ -7.99M | $ -704.41K | $ -2.55M | $ -2.49M | $ 1.79K |
| EBITDA | $ -8.02M | $ -704.41K | $ -7.09M | $ -2.49M | $ 2.23K |
| Net Income | $ -8.09M | $ -778.20K | $ -7.43M | $ -2.56M | $ -26.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.12K | $ 4.77K | $ 15.54K | $ 607.13K | $ 1.34K |
| Total Assets | $ 305.12K | $ 4.77K | $ 26.72K | $ 5.82M | $ 43.64K |
| Total Debt | $ 62.00K | $ 382.86K | $ 498.00 | $ 6.21K | $ 112.17K |
| Net Debt | $ -243.12K | $ 378.09K | $ -15.04K | $ -600.93K | $ 110.83K |
| Total Liabilities | $ 503.70K | $ 467.81K | $ 124.39K | $ 101.37K | $ 143.24K |
| Stockholders' Equity | $ -198.59K | $ -463.04K | $ -97.68K | $ 5.72M | $ -99.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -422.41K | $ -340.77K | $ -978.98K | $ -286.53K | $ -201.00 |
| Operating Cash Flow | $ -422.41K | $ -340.77K | $ -978.98K | $ -286.53K | $ -201.00 |
| Investing Cash Flow | $ 34.26K | $ 0.00 | $ 0.00 | $ 13.33K | $ -22.00K |
| Financing Cash Flow | $ 688.50K | $ 330.00K | $ 387.38K | $ 827.16K | $ 0.00 |