| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -23.40K | $ -18.55K | $ -17.85K | $ -20.28K | $ -16.01K |
| EBITDA | $ -23.40K | $ -18.55K | $ -17.85K | $ 8.82K | $ 13.25K |
| Net Income | $ 3.59K | $ 6.98K | $ 7.55K | $ 5.23K | $ 7.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10M | $ 1.09M | $ 1.09M | $ 1.08M | $ 1.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 10.26K | $ 8.50K | $ 8.99K | $ 6.64K | $ 10.54K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |